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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1013 | 1071 | 993 | 1076 | 1176 |
Fund Return | 1.2% | 1.29% | 7.12% | -0.25% | 1.48% | 1.64% |
Place in category | 182 | 220 | 265 | 133 | 146 | 48 |
% in Category | 24 | 30 | 36 | 21 | 35 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Convertible Bonds Global u | 699.86M | -1.47 | -4.35 | 4.16 | ||
Mirabaud Global Strategic Bond Funa | 422.07M | 1.21 | -0.24 | 1.64 | ||
Mirabaud Global High Yield Bonds I | 231.71M | 2.67 | 1.07 | 2.85 | ||
LU1708489429 | 65.91M | 3.51 | -1.16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund A acc US | 392.88M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 365.87M | -2.19 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 145.88M | -2.08 | -3.92 | -1.08 | ||
T Global Total Return Fund N acc US | 54.29M | -2.15 | -5.09 | -2.30 | ||
T Global Total Return Fund N Mdis U | 1.59M | -2.24 | -5.09 | -2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 3.21 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.53 | 98.140 | -0.21% | |
Goldman Sachs Group, Inc. 2.908% | - | 1.68 | - | - | |
Walt Disney Company 3.5% | - | 1.23 | - | - | |
International Business Machines Corporation 2.85% | - | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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