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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 | 595.86M | 5.22 | -2.89 | 4.96 | ||
Mirabaud Global Strategic Bond Funa | 428.28M | 4.47 | 0.67 | 1.89 | ||
Mirabaud Global High Yield Bonds I | 225.87M | 6.19 | 2.38 | 3.77 | ||
LU1708489429 | 54.18M | 4.64 | -0.62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund Z Mdis U | 1.45M | -6.65 | -2.85 | -1.46 | ||
T Global Bond Fund Z acc USD | 6.54M | -6.51 | -2.83 | -1.45 | ||
T Global Total Return Fund W Mdis U | 3.67M | -2.11 | -3.96 | -1.16 | ||
Templeton Glbl TR Fund CMdisUSD | 23.22M | -2.15 | -5.18 | -2.39 | ||
T Global Total Return Fund A acc US | 377.46M | -2.14 | -4.44 | -1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 3.04 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.45 | 100.060 | -0.17% | |
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 | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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