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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1041 | 987 | 854 | 1117 |
Fund Return | 1.36% | 1.36% | 4.09% | -0.44% | -3.12% | 1.11% |
Place in category | 523 | 523 | 525 | 426 | 411 | 141 |
% in Category | 58 | 58 | 70 | 62 | 98 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund X acc EUR | 979.94Array | -1.98 | 0.84 | 2.44 | ||
T Global Bond Fund Z acc EUR | 1.09M | -2.26 | -0.12 | 1.54 | ||
Templeton Global Bond Fund A Ydis E | 102.92M | -2.28 | -0.45 | 1.21 | ||
Templeton Global Bond Fund I Ydis E | 75.07K | -2.29 | -0.04 | 1.73 | ||
T Global Bond Fund A acc EUR | 265.33M | -2.31 | -0.40 | 1.24 |
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 I Mdis E | 539.84K | 1.33 | -0.46 | 1.15 |
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 | 1,017.26 | +0.10% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Strong Buy |
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