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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1012 | 1133 | 1020 | 1090 | 1206 |
Fund Return | 4.47% | 1.2% | 13.3% | 0.68% | 1.75% | 1.89% |
Place in category | 232 | 417 | 174 | 173 | 133 | 56 |
% in Category | 31 | 60 | 24 | 26 | 30 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Convertible Bonds Global u | 578.98M | 5.22 | -2.89 | 4.96 | ||
Mirabaud Global Strategic Bond Funa | 433.33M | 4.47 | 0.67 | 1.89 | ||
Mirabaud Global High Yield Bonds I | 225.01M | 6.19 | 2.38 | 3.77 | ||
LU1708489429 | 53.07M | 4.64 | -0.62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund Z acc USD | 6.59M | -6.51 | -2.83 | -1.45 | ||
Templeton Global Bond Fund Z Mdis U | 1.3M | -6.65 | -2.85 | -1.46 | ||
T Global Total Return Fund A acc US | 376.61M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 347.16M | -2.19 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 148.1M | -2.08 | -3.92 | -1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 3.04 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.45 | 101.550 | +0.24% | |
Goldman Sachs Group, Inc. 2.908% | - | 1.63 | - | - | |
International Business Machines Corporation 2.85% | - | 1.19 | - | - | |
Walt Disney Company 3.5% | - | 1.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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