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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1005 | 1084 | 965 | 1044 | 1150 |
Fund Return | 1.16% | 0.51% | 8.37% | -1.19% | 0.87% | 1.41% |
Place in category | 453 | 378 | 206 | 451 | 230 | 129 |
% in Category | 52 | 47 | 25 | 69 | 55 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 694.71M | 1.55 | 2.54 | 1.76 | ||
LU0117369479 | 694.71M | 1.34 | 1.97 | 1.18 | ||
CMI Global Network Fund CMIG Focus | 413.99M | -0.84 | -4.11 | 0.70 | ||
LU2080688141 | 140.92M | 2.50 | 3.79 | - | ||
LU2080691798 | 140.92M | 2.40 | 3.48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789709 | 11.24B | 1.64 | 5.92 | - | ||
LU1694789378 | 11.24B | 1.71 | 6.14 | - | ||
LU1694789451 | 11.24B | 1.50 | 5.55 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.29B | 0.17 | -2.64 | - | ||
T Global Total Return Fund I Mdis E | 531.39K | -1.25 | -0.97 | 0.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rossini S.a.r.l. | XS2066721965 | 2.72 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 2.29 | - | - | |
Repsol International Finance B.V. 3.75% | XS2185997884 | 2.26 | - | - | |
Goldstory SAS | XS2294854232 | 2.06 | - | - | |
Banco Santander, S.A. 1% | ES0213900220 | 2.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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