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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 988 | 1032 | 972 | 817 | 1092 |
Fund Return | -1.23% | -1.24% | 3.24% | -0.96% | -3.96% | 0.88% |
Place in category | 654 | 664 | 541 | 430 | 417 | 141 |
% in Category | 82 | 84 | 75 | 68 | 99 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 263.19M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 148.87M | -5.95 | -0.95 | 0.93 | ||
Templeton GlblBond Fund NAccEUR | 43.76M | -6.19 | -1.66 | 0.22 | ||
T Global Bond Fund I acc EUR | 23.1M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.67K | -5.79 | -0.18 | 1.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 10.96B | 1.50 | 5.55 | - | ||
LU1694789709 | 10.96B | 1.64 | 5.92 | - | ||
LU1694789378 | 10.96B | 1.71 | 6.14 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.3B | 0.17 | -2.64 | - | ||
Templeton Glbl TR Fund NAccEUR | 45.19M | -1.65 | -2.19 | -0.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 8.88 | - | - | |
The Republic of Korea 1.125% | KR103501GB67 | 6.44 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.65 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.84 | 1,015.70 | -0.15% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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