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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1020 | 1116 | 1025 | 1103 | 1241 |
Fund Return | 5.95% | 1.98% | 11.65% | 0.82% | 1.98% | 2.18% |
Place in category | 272 | 95 | 112 | 348 | 166 | 101 |
% in Category | 34 | 15 | 14 | 53 | 36 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0117369479 | 681.04M | 4.70 | 2.71 | 1.53 | ||
LU0519590607 | 681.04M | 5.29 | 3.29 | 2.11 | ||
CMI Global Network Fund CMIG Focus | 396.56M | 3.49 | -2.96 | 0.64 | ||
LU2080689206 | 164.78M | 3.51 | 3.13 | - | ||
LU2080688141 | 164.78M | 6.62 | 4.66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789378 | 14.73B | 4.40 | 6.24 | - | ||
LU1694789535 | 14.73B | 3.62 | 5.44 | - | ||
LU1694789451 | 14.73B | 3.80 | 5.61 | - | ||
LU1694789709 | 14.73B | 4.18 | 6.01 | - | ||
T Global Bond Fund A acc EUR | 229.21M | -2.97 | -0.71 | -0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica Europe B V 6.75% | XS2646608401 | 2.99 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 2.69 | - | - | |
Rossini S.a.r.l. | XS2066721965 | 2.39 | - | - | |
Volkswagen International Finance N.V. 7.875% | XS2675884733 | 2.23 | - | - | |
Eurofins Scientific SE 6.75% | XS2579480307 | 2.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Strong Buy | Buy |
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