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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1009 | 1043 | 1147 | 1319 | - |
Fund Return | 1.99% | 0.86% | 4.34% | 4.68% | 5.69% | - |
Place in category | 34 | 73 | 171 | 36 | 22 | - |
% in Category | 4 | 11 | 32 | 5 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789535 | 17.85B | 1.92 | 4.50 | - | ||
LU1694789709 | 17.85B | 2.13 | 5.09 | - | ||
LU1694789378 | 17.85B | 2.21 | 5.33 | - | ||
LU1694790038 | 187.66M | -0.64 | 0.64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789709 | 17.85B | 2.13 | 5.09 | - | ||
LU1694789378 | 17.85B | 2.21 | 5.33 | - | ||
LU1694789535 | 17.85B | 1.92 | 4.50 | - | ||
T Global Bond Fund A Mdis EUR | 124.63M | 0.26 | -3.83 | -1.35 | ||
T Global Bond Fund I acc EUR | 15.9M | 0.35 | -3.31 | -0.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 10.80 | - | - | |
Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 6.09 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 5.64 | 93.810 | +0.07% | |
Italy 1.5 15-May-2029 | IT0005543803 | 5.21 | 101.990 | -0.13% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.76 | 96.900 | 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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