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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 986 | 1025 | 955 | 797 | 1041 |
Fund Return | -1.43% | -1.43% | 2.51% | -1.51% | -4.43% | 0.4% |
Place in category | 683 | 698 | 593 | 482 | 427 | 154 |
% in Category | 85 | 86 | 80 | 72 | 99 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 263.97M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 149.16M | -5.95 | -0.95 | 0.93 | ||
Templeton GlblBond Fund NAccEUR | 43.88M | -2.47 | -1.08 | 0.54 | ||
T Global Bond Fund I acc EUR | 23.14M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.69K | -5.79 | -0.18 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 10.93B | 1.78 | 5.82 | - | ||
LU1694789709 | 10.93B | 1.84 | 6.18 | - | ||
LU1694789378 | 10.93B | 1.90 | 6.40 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.3B | 1.09 | -2.10 | - | ||
Templeton Global Total Return Funay | 71.76M | -1.36 | -1.53 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 8.88 | - | - | |
The Republic of Korea 1.125% | KR103501GB67 | 6.44 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.65 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.84 | 1,015.49 | -0.02% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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