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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 987 | 1039 | 845 | 897 | - |
Fund Return | -1.4% | -1.28% | 3.94% | -5.47% | -2.16% | - |
Place in category | 511 | 407 | 203 | 913 | 569 | - |
% in Category | 49 | 41 | 21 | 96 | 82 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.61B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.61B | -2.98 | -4.52 | 0.49 | ||
LU0097116510 | 3.24B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.08B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.08B | 0.01 | -1.03 | 1.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 262.65M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 148.6M | -5.95 | -0.95 | 0.93 | ||
T Global Bond Fund I acc EUR | 23.05M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.66K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.54M | -5.82 | -0.48 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 2.72 | 103.010 | -0.14% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 2.23 | 63.270 | -0.30% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.13 | 59.340 | +0.14% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.92 | 78.400 | 0.00% | |
European Union 1.25 04-Feb-2043 | EU000A3K4DG1 | 1.79 | 72.320 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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