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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1014 | 1072 | 1035 | 1097 | 1240 |
Fund Return | 7.16% | 1.39% | 7.16% | 1.14% | 1.86% | 2.18% |
Place in category | 406 | 513 | 406 | 380 | 235 | 106 |
% in Category | 48 | 60 | 48 | 56 | 49 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 696.66M | 0.47 | 3.29 | 2.23 | ||
LU0117369479 | 696.66M | 0.42 | 2.71 | 1.65 | ||
CMI Global Network Fund CMIG Focus | 396.79M | 0.08 | -2.73 | 0.23 | ||
LU2080689206 | 167.01M | 4.01 | 3.19 | - | ||
LU2080688141 | 167.01M | 7.13 | 4.72 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 15.27B | 3.83 | 4.92 | - | ||
LU1694789709 | 15.27B | 4.23 | 5.32 | - | ||
LU1694789378 | 15.27B | 4.49 | 5.56 | - | ||
LU1694789535 | 15.27B | 3.63 | 4.75 | - | ||
T Global Bond Fund A acc EUR | 230.52M | -6.06 | -1.93 | -0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telefonica Europe B V 6.75% | XS2646608401 | 3.17 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 2.84 | - | - | |
Volkswagen International Finance N.V. 7.875% | XS2675884733 | 2.36 | - | - | |
Orsted A/S 5.125% | XS2778385240 | 2.11 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 4.75% | XS2798269069 | 2.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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