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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 942 | 950 | 956 | 987 | 856 | 1158 |
Fund Return | -5.78% | -5% | -4.36% | -0.44% | -3.06% | 1.48% |
Place in category | 1213 | 1265 | 1107 | 154 | 689 | 201 |
% in Category | 97 | 98 | 98 | 21 | 95 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A Ydis E | 102.24M | -5.94 | -1.02 | 0.90 | ||
Templeton Global Bond Fund I Ydis E | 74.88K | -5.88 | -0.61 | 1.42 | ||
T Global Bond Fund A acc EUR | 263.97M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 149.16M | -5.95 | -0.95 | 0.93 | ||
Templeton GlblBond Fund NAccEUR | 43.88M | -6.19 | -1.66 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 263.97M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 149.16M | -5.95 | -0.95 | 0.93 | ||
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 | ||
T Global Bond Fund W Mdis EUR | 1.49M | -5.80 | -0.48 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 15.73 | - | - | |
The Republic of Korea 3.25% | KR103501GD32 | 5.23 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.67 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.55 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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