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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1026 | 1059 | 1047 | 1051 | 1198 |
Fund Return | 3.09% | 2.59% | 5.92% | 1.53% | 1.01% | 1.82% |
Place in category | 99 | 358 | 552 | 459 | 311 | 105 |
% in Category | 4 | 34 | 70 | 66 | 60 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299306321 | 1.92B | 0.95 | 2.97 | - | ||
LU1299306677 | 1.92B | 0.95 | 3.02 | - | ||
Carmignac Portfolio Securite F EUR | 1.92B | 1.05 | 3.43 | 1.35 | ||
LU1299302684 | 1.88B | 2.35 | 3.23 | - | ||
LU0336084032 | 1.88B | 2.36 | 3.23 | 1.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 16.13B | 1.97 | 5.45 | - | ||
LU1694789709 | 16.13B | 2.04 | 5.86 | - | ||
LU1694789378 | 16.13B | 2.07 | 6.09 | - | ||
LU1694789535 | 16.13B | 1.94 | 5.27 | - | ||
T Global Bond Fund A acc EUR | 211.68M | 4.34 | -1.19 | -0.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | - | 27.63 | - | - | |
Euro Schatz Future June 25 | - | 13.94 | - | - | |
United States Treasury Notes 0.125% | - | 5.89 | - | - | |
3 Year Treasury Note Future June 25 | - | 5.37 | - | - | |
United States Treasury Notes 1.625% | - | 4.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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