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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1014 | 1050 | 1208 | 1343 | - |
Fund Return | 3.54% | 1.38% | 5.02% | 6.51% | 6.08% | - |
Place in category | 17 | 94 | 111 | 39 | 14 | - |
% in Category | 2 | 19 | 20 | 7 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 19.41B | 3.23 | 5.91 | - | ||
LU1694789709 | 19.41B | 3.43 | 6.29 | - | ||
LU1694789535 | 19.41B | 3.15 | 5.71 | - | ||
LU1694790038 | 187.16M | 0.65 | 1.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 19.41B | 3.23 | 5.91 | - | ||
LU1694789709 | 19.41B | 3.43 | 6.29 | - | ||
LU1694789535 | 19.41B | 3.15 | 5.71 | - | ||
T Global Bond Fund A Mdis EUR | 120.17M | 0.20 | -2.57 | -1.27 | ||
T Global Bond Fund I acc EUR | 13.73M | 0.40 | -2.06 | -0.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 10.39 | - | - | |
United States Treasury Notes 1.625% | - | 6.06 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 5.17 | 93.370 | -0.09% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 4.85 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.40 | 95.550 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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