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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1048 | 1173 | 1269 | - |
Fund Return | 1.97% | 2.01% | 4.82% | 5.45% | 4.88% | - |
Place in category | 305 | 496 | 647 | 164 | 46 | - |
% in Category | 22 | 49 | 82 | 23 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789709 | 16.02B | 2.04 | 5.86 | - | ||
LU1694789378 | 16.02B | 2.07 | 6.09 | - | ||
LU1694789535 | 16.02B | 1.94 | 5.27 | - | ||
LU1694790038 | 178.53M | 1.70 | 1.33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789709 | 16.02B | 2.04 | 5.86 | - | ||
LU1694789378 | 16.02B | 2.07 | 6.09 | - | ||
LU1694789535 | 16.02B | 1.94 | 5.27 | - | ||
T Global Bond Fund A acc EUR | 213.31M | 4.34 | -1.19 | -0.93 | ||
Templeton GlblBond Fund NAccEUR | 34.55M | 4.23 | -1.88 | -1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 9.51 | - | - | |
United States Treasury Notes 2.125% | - | 7.76 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 6.76 | 101.920 | +0.10% | |
United States Treasury Notes 2.125% | - | 6.04 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 5.18 | 100.450 | +0.06% |
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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