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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1010 | 1047 | 1161 | 1343 | - |
Fund Return | 2.13% | 0.96% | 4.74% | 5.09% | 6.08% | - |
Place in category | 19 | 58 | 143 | 26 | 18 | - |
% in Category | 3 | 9 | 26 | 4 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 17.45B | 1.99 | 4.68 | - | ||
LU1694789378 | 17.45B | 2.21 | 5.33 | - | ||
LU1694789535 | 17.45B | 1.92 | 4.50 | - | ||
LU1694790038 | 214.32M | 0.30 | 0.61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 17.45B | 1.99 | 4.68 | - | ||
LU1694789378 | 17.45B | 2.21 | 5.33 | - | ||
LU1694789535 | 17.45B | 1.92 | 4.50 | - | ||
T Global Bond Fund A Mdis EUR | 124.65M | 1.07 | -3.04 | -1.59 | ||
T Global Bond Fund I acc EUR | 16.1M | 1.11 | -2.52 | -1.05 |
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 | 94.030 | +0.14% | |
Italy 1.5 15-May-2029 | IT0005543803 | 5.21 | 102.190 | -0.06% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.76 | 96.560 | +0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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