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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 1088 | 983 | 855 | 756 | 792 |
Fund Return | -2.15% | 8.82% | -1.69% | -5.09% | -5.45% | -2.3% |
Place in category | 807 | 300 | 773 | 523 | 451 | 178 |
% in Category | 92 | 32 | 98 | 76 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund I acc USD | 64.2M | -2.88 | -2.67 | -0.17 | ||
Templeton GlblBond Fund CMdisUSD | 31.69M | -2.99 | -3.95 | -1.48 | ||
T Global Bond Fund W Mdis USD | 8.45M | -3.02 | -2.72 | -0.26 | ||
Templeton Global Bond Fund A acc US | 353.54M | -2.99 | -3.21 | -0.72 | ||
Templeton GlblBond Fund NAccUSD | 67.59M | -3.01 | -3.88 | -1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund N Mdis U | 2.45M | -2.24 | -5.09 | -2.30 | ||
T Global Total Return Fund W Mdis U | 6.36M | -2.11 | -3.96 | -1.16 | ||
Templeton Glbl TR Fund CMdisUSD | 26.1M | -2.15 | -5.18 | -2.39 | ||
Templeton Glbl TR Fund BMdisUSD | 40.71K | -2.14 | -5.54 | -2.99 | ||
T Global Total Return Fund A acc US | 424.17M | -2.14 | -4.44 | -1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.32 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 4.63 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.51 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.76 | 1,015.70 | -0.15% | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.70 | 87.200 | +0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Buy | Neutral | Neutral |
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