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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 939 | 964 | 941 | 965 | 816 | 987 |
Fund Return | -6.05% | -3.63% | -5.88% | -1.2% | -3.99% | -0.13% |
Place in category | 1245 | 1279 | 1130 | 223 | 741 | 439 |
% in Category | 99 | 100 | 99 | 27 | 99 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A Ydis E | 97.55M | -5.75 | -0.56 | 0.54 | ||
Templeton Global Bond Fund I Ydis E | 67.82K | -5.68 | -0.15 | 1.05 | ||
T Global Bond Fund A acc EUR | 252.39M | -5.77 | -0.50 | 0.57 | ||
T Global Bond Fund A Mdis EUR | 145.86M | -5.76 | -0.48 | 0.57 | ||
T Global Bond Fund I acc EUR | 25.77M | -5.54 | 0.03 | 1.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 252.39M | -5.77 | -0.50 | 0.57 | ||
T Global Bond Fund A Mdis EUR | 145.86M | -5.76 | -0.48 | 0.57 | ||
T Global Bond Fund I acc EUR | 25.77M | -5.54 | 0.03 | 1.12 | ||
T Global Bond Fund I Mdis EUR | 7.62K | -5.53 | 0.30 | 1.20 | ||
T Global Bond Fund W acc EUR | 5.72M | -5.57 | 0.00 | 1.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 12.77 | - | - | |
The Republic of Korea 3.25% | KR103501GD32 | 5.42 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.86 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.71 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Strong Buy | Strong Sell | Strong Sell |
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