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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 979 | 957 | 884 | 866 | 1066 |
Fund Return | -3.45% | -2.09% | -4.34% | -4.04% | -2.84% | 0.64% |
Place in category | 1085 | 1145 | 1030 | 785 | 635 | 318 |
% in Category | 90 | 93 | 95 | 82 | 88 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.78B | 2.05 | 1.16 | 3.19 | ||
Euro High Yield Class C EUR Cap | 2.78B | 2.08 | 1.27 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.78B | 2.06 | 1.21 | 3.23 | ||
Euro High Yield Class I EUR Cap | 2.78B | 2.39 | 1.70 | 3.69 | ||
Euro High Yield Class N EUR Cap | 2.78B | 1.94 | 0.89 | 2.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W Mdis EUR | 1.46M | -5.61 | -0.00 | 1.02 | ||
Templeton Global Bond Fund A Ydis E | 96.56M | -5.75 | -0.56 | 0.54 | ||
T Global Bond Fund W Ydis EUR | 4.34M | -5.54 | -0.08 | 1.00 | ||
Templeton Global Bond Fund I Ydis E | 67.27K | -5.68 | -0.15 | 1.05 | ||
T Global Bond Fund X acc EUR | 965.95Array | -5.24 | 0.73 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 3.82 | 96.440 | +0.15% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.45 | 99.060 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.37 | 84.900 | +0.12% | |
United States Treasury Notes 4.875% | - | 1.93 | - | - | |
United States Treasury Notes 1.125% | - | 1.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Strong Buy | Sell |
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