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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 1090 | 993 | 886 | 802 | 890 |
Fund Return | -2.11% | 8.96% | -0.66% | -3.96% | -4.32% | -1.16% |
Place in category | 799 | 274 | 730 | 430 | 433 | 157 |
% in Category | 92 | 30 | 95 | 62 | 99 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A Mdis USD | 970.13M | -2.96 | -3.22 | -0.72 | ||
T Global Bond Fund AX acc USD | 61.3M | -2.96 | -3.40 | -0.91 | ||
Templeton GlblBond Fund BMdisUSD | 751.73Array | -2.93 | -4.06 | -2.02 | ||
T Global Bond Fund I acc USD | 64.45M | -2.88 | -2.67 | -0.17 | ||
Templeton GlblBond Fund CMdisUSD | 31.46M | -2.99 | -3.95 | -1.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund A acc US | 418.38M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 383.26M | -2.19 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 145.53M | -2.08 | -3.92 | -1.08 | ||
T Global Total Return Fund N acc US | 61.91M | -2.15 | -5.09 | -2.30 | ||
T Global Total Return Fund N Mdis U | 2.43M | -2.24 | -5.09 | -2.30 |
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 | 1,013.41 | +0.19% | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.70 | 85.150 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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