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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 969 | 971 | 879 | 889 | 1086 |
Fund Return | -3% | -3.06% | -2.91% | -4.19% | -2.34% | 0.83% |
Place in category | 1078 | 1162 | 1046 | 785 | 607 | 344 |
% in Category | 87 | 92 | 95 | 83 | 86 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 2.75B | 1.40 | 0.98 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.75B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.75B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.75B | 1.28 | 0.61 | 2.92 | ||
Euro High Yield Class R EUR Cap | 2.75B | 1.57 | 1.46 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund I Mdis EUR | 7.72K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.6M | -5.82 | -0.48 | 1.39 | ||
T Global Bond Fund W Mdis EUR | 1.49M | -5.80 | -0.48 | 1.39 | ||
Templeton Global Bond Fund A Ydis E | 102.08M | -5.94 | -1.02 | 0.90 | ||
T Global Bond Fund W Ydis EUR | 4.47M | -5.68 | -0.49 | 1.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 4.49 | 95.940 | -0.02% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.46 | 98.960 | -0.27% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.38 | 84.130 | 0.00% | |
United States Treasury Notes 4.875% | - | 2.17 | - | - | |
United States Treasury Bonds 5.5% | - | 1.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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