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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1039 | 1014 | 972 | 819 | 1113 |
Fund Return | -0.54% | 3.89% | 1.43% | -0.94% | -3.92% | 1.08% |
Place in category | 463 | 137 | 398 | 443 | 428 | 160 |
% in Category | 51 | 11 | 50 | 63 | 99 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W Mdis GBP | 6.88M | -3.46 | 0.35 | 2.25 | ||
T Global Total Return Fund I Mdis G | 2.12M | -0.39 | -0.40 | 1.63 | ||
T Global Total Return Fund W Mdis G | 2.47M | -0.54 | -0.45 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund I Mdis G | 2.12M | -0.39 | -0.40 | 1.63 | ||
T Global Total Return Fund W Mdis G | 2.47M | -0.54 | -0.45 | 1.55 | ||
Global High Income Opportunities ag | 1.58B | 6.53 | 3.28 | 5.44 | ||
Global High Income Opportunities cg | 1.58B | 6.86 | 3.71 | 5.98 | ||
Global High Income Opportunities zg | 1.58B | 6.26 | 2.92 | 5.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.44 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.58 | - | - | |
Federal Home Loan Banks 0% | - | 4.06 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.82 | 978.29 | 0.00% | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.63 | 88.580 | +0.61% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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