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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1013 | 1124 | 1139 | 1231 | 1862 |
Fund Return | 3.23% | 1.26% | 12.43% | 4.43% | 4.24% | 6.42% |
Place in category | 183 | 231 | 44 | 86 | 20 | 1 |
% in Category | 24 | 27 | 8 | 15 | 5 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Bu | 1.64B | -4.54 | -1.36 | -0.41 | ||
EM Local Currency Debt Fund LUX Cu | 1.64B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Zu | 1.64B | -4.35 | -0.62 | 0.40 | ||
Cap Group EM LocalCurrDebt lux Bd | 1.64B | -4.64 | -1.41 | -0.42 | ||
Capital Group Emerging Markets Locu | 1.64B | -1.48 | -0.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund W Mdis U | 6.37M | -2.11 | -3.96 | -1.16 | ||
Templeton Glbl TR Fund CMdisUSD | 26.23M | -2.15 | -5.18 | -2.39 | ||
Templeton Glbl TR Fund BMdisUSD | 40.74K | -2.14 | -5.54 | -2.99 | ||
T Global Total Return Fund A acc US | 424.26M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 390.1M | -2.19 | -4.44 | -1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.25 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.23 | - | - | |
Rotech Healthcare | - | 1.13 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.91 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 0.81 | - | - |
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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