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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 1032 | 979 | 985 | - |
Fund Return | -0.93% | -0.89% | 3.18% | -0.7% | -0.31% | - |
Place in category | 446 | 348 | 273 | 176 | 160 | - |
% in Category | 38 | 31 | 27 | 23 | 27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 237.51M | 2.46 | 1.43 | 3.92 | ||
PrivateBanking Class LF Greek CorpB | 237.51M | 2.12 | 0.62 | - | ||
LU0385660245 | 52.32M | 3.05 | 2.17 | 2.56 | ||
Eurobank LF Greek gov Bond Fund | 29.78M | -1.39 | -2.78 | 6.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A Mdis EUR | 146.04M | -5.76 | -0.48 | 0.57 | ||
T Global Bond Fund I acc EUR | 22.29M | -5.54 | 0.03 | 1.12 | ||
T Global Bond Fund I Mdis EUR | 7.6K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.66M | -5.82 | -0.48 | 1.39 | ||
T Global Bond Fund W Mdis EUR | 1.47M | -5.80 | -0.48 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.61 | 117.86 | -0.14% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 5.29 | 98.210 | +0.01% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 4.87 | 97.640 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 4.74 | 98.780 | -0.21% | |
European Union 3.125 05-Dec-2028 | EU000A3K4EN5 | 4.38 | 100.330 | -0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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