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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1029 | 1033 | 1006 | 1019 | 1164 |
Fund Return | 1.46% | 2.89% | 3.31% | 0.2% | 0.38% | 1.53% |
Place in category | 108 | 523 | 624 | 483 | 325 | 111 |
% in Category | 5 | 53 | 81 | 71 | 68 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Securite F EUR | 1.87B | 0.55 | 2.33 | 1.41 | ||
LU1299306321 | 1.87B | 0.50 | 1.89 | - | ||
LU1299306677 | 1.87B | 0.49 | 1.93 | - | ||
LU0336084032 | 1.8B | 1.19 | 1.25 | 1.24 | ||
LU0992631050 | 1.8B | 1.19 | 1.43 | 1.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789378 | 15.67B | 1.17 | 5.86 | - | ||
LU1694789535 | 15.67B | 1.10 | 5.04 | - | ||
LU1694789451 | 15.67B | 1.12 | 5.22 | - | ||
LU1694789709 | 15.67B | 1.16 | 5.63 | - | ||
T Global Bond Fund W Ydis EUR | 3.88M | 2.26 | -1.10 | -0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 52.12 | - | - | |
3 Year Treasury Note Future Mar 25 | - | 28.37 | - | - | |
United States Treasury Notes 1.12% | - | 7.79 | - | - | |
+Eur3 1.05 Put Eur 01/15/25 | - | 6.17 | - | - | |
United States Treasury Notes 1.38% | - | 5.93 | - | - |
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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