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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 969 | 971 | 879 | 889 | 1086 |
Fund Return | -3% | -3.06% | -2.91% | -4.19% | -2.34% | 0.83% |
Place in category | 1078 | 1162 | 1046 | 785 | 607 | 344 |
% in Category | 87 | 92 | 95 | 83 | 86 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.76B | 1.37 | 0.88 | 3.18 | ||
Euro High Yield Class C EUR Cap | 2.76B | 1.40 | 0.98 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.76B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.76B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.76B | 1.28 | 0.61 | 2.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 261.13M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 148.02M | -5.95 | -0.95 | 0.93 | ||
T Global Bond Fund I acc EUR | 22.63M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.67K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.6M | -5.82 | -0.48 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 4.49 | 95.710 | -0.08% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.46 | 98.320 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.38 | 83.510 | 0.00% | |
United States Treasury Notes 4.875% | - | 2.17 | - | - | |
United States Treasury Bonds 5.5% | - | 1.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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