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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1042 | 988 | 855 | 1125 |
Fund Return | 1.44% | 1.44% | 4.16% | -0.4% | -3.08% | 1.19% |
Place in category | 502 | 502 | 514 | 422 | 407 | 134 |
% in Category | 56 | 56 | 69 | 62 | 98 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 263.92M | -2.31 | -0.40 | 1.24 | ||
T Global Bond Fund A Mdis EUR | 150.24M | -2.33 | -0.39 | 1.24 | ||
Templeton GlblBond Fund NAccEUR | 43.85M | -2.47 | -1.08 | 0.54 | ||
T Global Bond Fund I acc EUR | 23.11M | -2.20 | 0.13 | 1.80 | ||
T Global Bond Fund I Mdis EUR | 7.7K | -2.17 | 0.40 | 1.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 10.87B | 1.78 | 5.82 | - | ||
LU1694789709 | 10.87B | 1.84 | 6.18 | - | ||
LU1694789378 | 10.87B | 1.90 | 6.40 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.29B | 1.09 | -2.10 | - | ||
T Global Total Return Fund A acc EU | 135.81M | 1.34 | -0.92 | 0.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 8.88 | - | - | |
The Republic of Korea 1.125% | KR103501GB67 | 6.44 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.65 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.84 | 1,016.21 | +0.38% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | Neutral | Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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