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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 897 | 992 | 902 | 909 | 1037 | 1106 |
Fund Return | -10.33% | -0.81% | -9.78% | -3.14% | 0.72% | 1.02% |
Place in category | 869 | 590 | 850 | 489 | 296 | 241 |
% in Category | 77 | 45 | 75 | 56 | 42 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P AccEUR H | 1.96B | -0.87 | -3.70 | 0.95 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 1.96B | -1.18 | -4.46 | 0.16 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 1.96B | -0.78 | -3.57 | 1.10 | ||
GS GlblCreditPrtflioHdgd P Inc EUR | 1.96B | -0.93 | -3.72 | - | ||
GS Euro HiYldBondPrtflio R Inc EUR | 99.32M | 2.02 | 5.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W Mdis EUR | 1.47M | -5.61 | -0.00 | 1.02 | ||
Templeton Global Bond Fund A Ydis E | 96.94M | -5.75 | -0.56 | 0.54 | ||
T Global Bond Fund W Ydis EUR | 4.35M | -5.54 | -0.08 | 1.00 | ||
Templeton Global Bond Fund I Ydis E | 67.47K | -5.68 | -0.15 | 1.05 | ||
T Global Bond Fund X acc EUR | 968.85Array | -5.24 | 0.73 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 4.5% | - | 5.52 | - | - | |
Japan (Government Of) 0.005% | JP1024391N89 | 4.58 | - | - | |
Japan (Government Of) 0% | JP1740681N30 | 4.32 | - | - | |
Japan (Government Of) 0.005% | JP1051531N75 | 3.90 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.51 | - | - |
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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