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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1030 | 1117 | 1231 | 1212 | 1247 |
Fund Return | 0.94% | 3.01% | 11.7% | 7.16% | 3.91% | 2.23% |
Place in category | 732 | 231 | 148 | 38 | 97 | - |
% in Category | 82 | 21 | 16 | 8 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 16.66M | 2.01 | 4.75 | 3.68 | ||
LU0840140288 | 8.39M | 2.01 | 4.75 | 3.67 | ||
LU0718468068 | 59.11M | 1.84 | 3.70 | 2.64 | ||
LU0110060430 | 192.38M | 1.94 | 4.23 | 3.16 | ||
US High Yield Fund A Acc EUR | 90.29M | 1.06 | 6.24 | 4.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 16.11B | 1.97 | 5.45 | - | ||
LU1694789709 | 16.11B | 2.04 | 5.86 | - | ||
LU1694789378 | 16.11B | 2.07 | 6.09 | - | ||
LU1694789535 | 16.11B | 1.94 | 5.27 | - | ||
T Global Bond Fund A acc EUR | 213.82M | 4.34 | -1.19 | -0.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 4.43 | - | - | |
RCI Banque S.A. 3.875% | FR001400SSO4 | 1.06 | - | - | |
Co-Operative Bank Holdings Ltd(The) 6% | XS2464403877 | 1.02 | - | - | |
AA Bond Co Ltd. 8.45% | XS2580220171 | 0.99 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 4.45% | - | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Strong Buy |
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