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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 882 | 815 | 718 | 706 |
Fund Return | 0.68% | 0.68% | -11.77% | -6.59% | -6.41% | -3.42% |
Place in category | 728 | 728 | 771 | 601 | 413 | 149 |
% in Category | 86 | 86 | 98 | 100 | 99 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W Mdis USD | 8.23M | -3.02 | -2.72 | -0.26 | ||
Templeton Global Bond Fund A acc US | 347.38M | -2.99 | -3.21 | -0.72 | ||
T Global Bond Fund A Mdis USD | 968.03M | -2.96 | -3.22 | -0.72 | ||
Templeton GlblBond Fund NAccUSD | 66.86M | -3.01 | -3.88 | -1.41 | ||
T Global Bond Fund AX acc USD | 61.19M | -2.96 | -3.40 | -0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund A acc US | 416.93M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 381.97M | -2.19 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 145.3M | -2.08 | -3.92 | -1.08 | ||
T Global Total Return Fund N acc US | 61.36M | -2.15 | -5.09 | -2.30 | ||
T Global Total Return Fund N Mdis U | 2.42M | -2.24 | -5.09 | -2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.04 | - | - | |
United States Treasury Notes 4.5% | - | 4.60 | - | - | |
Federal Home Loan Banks 0% | - | 4.56 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.50 | - | - | |
Japan (Government Of) 0% | JP1741081N91 | 3.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Sell |
Technical Indicators | Sell | BUY | Sell |
Summary | Neutral | Neutral | Sell |
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