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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1040 | 1071 | 895 | 800 | 880 |
Fund Return | -1.43% | 4.04% | 7.06% | -3.63% | -4.37% | -1.27% |
Place in category | 496 | 96 | 239 | 387 | 414 | 147 |
% in Category | 53 | 8 | 32 | 57 | 99 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A acc US | 350.39M | -2.99 | -3.21 | -0.72 | ||
Templeton GlblBond Fund NAccUSD | 67.25M | -3.01 | -3.88 | -1.41 | ||
T Global Bond Fund A Mdis USD | 972.26M | -2.96 | -3.22 | -0.72 | ||
T Global Bond Fund AX acc USD | 61.4M | -2.96 | -3.40 | -0.91 | ||
Templeton GlblBond Fund BMdisUSD | 753.02Array | -2.93 | -4.06 | -2.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Glbl TR Fund CMdisUSD | 25.75M | -2.15 | -5.18 | -2.39 | ||
Templeton Glbl TR Fund BMdisUSD | 40.18K | -2.14 | -5.54 | -2.99 | ||
T Global Total Return Fund A acc US | 418.03M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 383.12M | -2.19 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 145.39M | -2.08 | -3.92 | -1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.44 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.58 | - | - | |
Federal Home Loan Banks 0% | - | 4.06 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.82 | 1,013.41 | +0.19% | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.63 | 85.150 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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