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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 994 | 1007 | 867 | 861 | 1067 |
Fund Return | -0.51% | -0.62% | 0.74% | -4.63% | -2.94% | 0.65% |
Place in category | 373 | 275 | 512 | 838 | 677 | 370 |
% in Category | 32 | 25 | 47 | 89 | 94 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robus Mid Market Value Bond Fund A | 82.11M | 1.57 | 2.48 | 2.34 | ||
Robus Mid Market Value Bond Fund C | 82.11M | 1.62 | 3.29 | 2.97 | ||
Robus Mid Market Value Bond C I EUR | 82.11M | 1.61 | 3.27 | - | ||
CTV Strategiefonds HAIG Renten Defe | 73.38M | 1.62 | 1.80 | 2.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W acc EUR | 5.62M | -5.82 | -0.48 | 1.39 | ||
T Global Bond Fund W Mdis EUR | 1.49M | -5.80 | -0.48 | 1.39 | ||
T Global Bond Fund W Ydis EUR | 4.46M | -5.68 | -0.49 | 1.37 | ||
Templeton Global Bond Fund A Ydis E | 101.88M | -5.94 | -1.02 | 0.90 | ||
T Global Bond Fund X acc EUR | 979.9Array | -5.47 | 0.27 | 2.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 17.42 | - | - | |
U.S. Treasury Bond Stripped Principal Payment | - | 6.95 | - | - | |
Robus Mid-Market Value Bond Fund C II EUR | LU0960826658 | 4.77 | 92.040 | +0.14% | |
Electricite de France SA | - | 4.75 | - | - | |
Berlin Hyp AG | DE000BHY0SB0 | 4.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Neutral | Sell | Sell |
Summary | Neutral | Sell | Neutral |
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