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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 985 | 1006 | 969 | 1070 | 1289 |
Fund Return | -1.46% | -1.46% | 0.56% | -1.04% | 1.37% | 2.57% |
Place in category | 607 | 529 | 547 | 199 | 42 | 26 |
% in Category | 51 | 43 | 50 | 25 | 9 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Securite F EUR | 1.3B | 1.69 | 0.55 | 1.02 | ||
LU1299306321 | 1.3B | 1.50 | 0.16 | - | ||
LU1299306677 | 1.3B | 1.50 | 0.21 | - | ||
LU0336084032 | 1.37B | 2.04 | -0.70 | 1.02 | ||
LU0992631050 | 1.37B | 2.06 | -0.51 | 1.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 262.93M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 148.95M | -5.95 | -0.95 | 0.93 | ||
T Global Bond Fund I acc EUR | 22.83M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.7K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.58M | -5.82 | -0.48 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Treasury Note Future June 24 | - | 15.43 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 14.00 | - | - | |
+Cnh 7.4 Call Usd 12/17/24 | - | 10.29 | - | - | |
United States Treasury Notes 0.12% | - | 10.28 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 7.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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