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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 990 | 1070 | - | - | - |
Fund Return | 0.08% | -1.02% | 6.95% | - | - | - |
Place in category | 674 | 794 | 436 | - | - | - |
% in Category | 91 | 97 | 61 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2056384402 | 1.47B | 7.01 | 1.39 | - | ||
LU2622175078 | 1.2B | - | - | - | ||
LU2622175318 | 1.2B | - | - | - | ||
LU2286015784 | 1.03B | 7.53 | - | - | ||
LU2286015941 | 1.03B | 7.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 14.28B | 3.44 | 5.37 | - | ||
LU1694789709 | 14.28B | 3.78 | 5.77 | - | ||
LU1694789378 | 14.28B | 3.98 | 6.00 | - | ||
LU1694789535 | 14.28B | 3.28 | 5.19 | - | ||
T Global Bond Fund X acc EUR | 1K | -4.33 | 0.08 | 0.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 14.12 | - | - | |
Long Gilt Future Dec 24 | - | 9.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4.53 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 2.24 | - | - | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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