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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 983 | 901 | 931 | 1180 |
Fund Return | -0.62% | -0.62% | -1.66% | -3.4% | -1.41% | 1.67% |
Place in category | 935 | 935 | 973 | 644 | 471 | 216 |
% in Category | 74 | 74 | 89 | 70 | 67 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 2.67B | 0.74 | -1.47 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 2.67B | 0.62 | -1.94 | - | ||
Euro High Yield Class Z EUR Cap | 2.72B | 1.69 | 2.30 | 4.67 | ||
Candriam Bonds Euro High Yield Clas | 2.72B | 1.34 | 0.97 | 3.31 | ||
Euro High Yield Class C EUR Cap | 2.72B | 1.37 | 1.08 | 3.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 265.33M | -2.31 | -0.40 | 1.24 | ||
T Global Bond Fund A Mdis EUR | 150.5M | -2.33 | -0.39 | 1.24 | ||
T Global Bond Fund I acc EUR | 23.24M | -2.20 | 0.13 | 1.80 | ||
T Global Bond Fund I Mdis EUR | 7.75K | -2.17 | 0.40 | 1.87 | ||
T Global Bond Fund W acc EUR | 5.55M | -2.23 | 0.12 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 4.51 | 95.870 | +0.11% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.57 | 98.380 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.42 | 83.690 | 0.00% | |
United States Treasury Notes 4.875% | - | 2.19 | - | - | |
United States Treasury Bonds 5.5% | - | 1.85 | - | - |
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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