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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 987 | 1031 | 969 | 816 | 1097 |
Fund Return | -1.17% | -1.3% | 3.12% | -1.03% | -3.98% | 0.93% |
Place in category | 644 | 682 | 557 | 442 | 420 | 139 |
% in Category | 81 | 85 | 76 | 68 | 99 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A Mdis EUR | 149.16M | -5.95 | -0.95 | 0.93 | ||
T Global Bond Fund I acc EUR | 23.14M | -5.78 | -0.44 | 1.48 | ||
Templeton GlblBond Fund NAccEUR | 43.88M | -6.19 | -1.66 | 0.22 | ||
T Global Bond Fund I Mdis EUR | 7.69K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.55M | -5.82 | -0.48 | 1.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 10.8B | 1.50 | 5.55 | - | ||
LU1694789709 | 10.8B | 1.64 | 5.92 | - | ||
LU1694789378 | 10.8B | 1.71 | 6.14 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.29B | 0.17 | -2.64 | - | ||
Templeton Global Total Return Funay | 71.76M | -1.36 | -1.53 | 0.37 |
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 | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Sell | Neutral |
Summary | Strong Buy | Neutral | Neutral |
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