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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 999 | 962 | 933 | 1000 | - |
Fund Return | 0.84% | -0.06% | -3.84% | -2.3% | 0% | - |
Place in category | 206 | 118 | 179 | 196 | 375 | - |
% in Category | 22 | 14 | 20 | 28 | 51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 243.63M | 1.90 | 1.63 | 4.09 | ||
PrivateBanking Class LF Greek CorpB | 243.63M | 1.71 | 0.82 | - | ||
LU0385660245 | 168.52M | 1.78 | 2.10 | 2.52 | ||
Eurobank LF Greek gov Bond Fund | 30M | -0.36 | -2.22 | 7.01 |
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 % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 6.05 | - | - | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 5.81 | 95.07 | +0.02% | |
Germany (Federal Republic Of) 0% | DE0001141794 | 4.23 | - | - | |
Council of Europe Development Bank 0% | XS1979512578 | 2.84 | - | - | |
European Bank For Reconstruction & Development 1.625% | - | 2.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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