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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1036 | 973 | 832 | 1065 |
Fund Return | 1.34% | 1.34% | 3.58% | -0.91% | -3.61% | 0.63% |
Place in category | 530 | 530 | 575 | 473 | 426 | 155 |
% in Category | 58 | 58 | 75 | 69 | 99 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A Ydis E | 102.4M | -2.28 | -0.45 | 1.21 | ||
Templeton Global Bond Fund I Ydis E | 74.64K | -2.29 | -0.04 | 1.73 | ||
T Global Bond Fund A acc EUR | 263.92M | -2.31 | -0.40 | 1.24 | ||
T Global Bond Fund A Mdis EUR | 150.24M | -2.33 | -0.39 | 1.24 | ||
Templeton GlblBond Fund NAccEUR | 43.85M | -2.47 | -1.08 | 0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 10.87B | 1.78 | 5.82 | - | ||
LU1694789709 | 10.87B | 1.84 | 6.18 | - | ||
LU1694789378 | 10.87B | 1.90 | 6.40 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.29B | 1.09 | -2.10 | - | ||
Templeton Global Total Return Fundi | 588.39K | 1.43 | -0.51 | 1.15 |
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 | 1,016.21 | +0.38% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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