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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 977 | 968 | 999 | 898 | 1187 |
Fund Return | -2.29% | -2.29% | -3.23% | -0.04% | -2.12% | 1.73% |
Place in category | 1212 | 1212 | 1115 | 124 | 631 | 199 |
% in Category | 97 | 97 | 98 | 18 | 87 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W acc EUR | 5.44M | -2.23 | 0.12 | 1.71 | ||
T Global Bond Fund W Mdis EUR | 1.49M | -2.20 | 0.11 | 1.71 | ||
T Global Bond Fund W Ydis EUR | 4.39M | -2.16 | 0.05 | 1.67 | ||
T Global Bond Fund X acc EUR | 961.37Array | -1.98 | 0.84 | 2.44 | ||
T Global Bond Fund Z acc EUR | 1.07M | -2.26 | -0.12 | 1.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 261.69M | -2.31 | -0.40 | 1.24 | ||
T Global Bond Fund A Mdis EUR | 148.55M | -2.33 | -0.39 | 1.24 | ||
T Global Bond Fund I acc EUR | 23.12M | -2.20 | 0.13 | 1.80 | ||
T Global Bond Fund I Mdis EUR | 7.6K | -2.17 | 0.40 | 1.87 | ||
T Global Bond Fund W acc EUR | 5.44M | -2.23 | 0.12 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 15.73 | - | - | |
The Republic of Korea 3.25% | KR103501GD32 | 5.23 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.67 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.55 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.02 | - | - |
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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