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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 1087 | 982 | 853 | 752 | 786 |
Fund Return | -2.15% | 8.72% | -1.84% | -5.18% | -5.53% | -2.39% |
Place in category | 808 | 312 | 775 | 526 | 452 | 179 |
% in Category | 92 | 34 | 98 | 76 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A acc US | 347.38M | -2.99 | -3.21 | -0.72 | ||
Templeton GlblBond Fund NAccUSD | 66.86M | -3.01 | -3.88 | -1.41 | ||
T Global Bond Fund A Mdis USD | 968.03M | -2.96 | -3.22 | -0.72 | ||
T Global Bond Fund AX acc USD | 61.19M | -2.96 | -3.40 | -0.91 | ||
Templeton GlblBond Fund BMdisUSD | 751.05Array | -2.93 | -4.06 | -2.02 |
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 | 6.32 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 4.63 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.51 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.76 | 1,016.21 | +0.38% | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.70 | 87.250 | +2.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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