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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1043 | 1079 | 912 | 825 | 940 |
Fund Return | -1.3% | 4.31% | 7.9% | -3.01% | -3.76% | -0.61% |
Place in category | 460 | 75 | 171 | 332 | 400 | 131 |
% in Category | 51 | 6 | 25 | 52 | 97 | 79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 3.16B | -3.01 | -3.88 | -1.41 | ||
T Global Bond Fund AX acc USD | 61.19M | -2.96 | -3.40 | -0.91 | ||
T Global Bond Fund I acc USD | 64.34M | -2.88 | -2.67 | -0.17 |
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 | 6.44 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.58 | - | - | |
Federal Home Loan Banks 0% | - | 4.06 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.82 | 1,016.21 | +0.38% | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.63 | 85.150 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Buy |
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