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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1111 | 1053 | 1137 | 1155 | 1264 | 1835 |
Fund Return | 11.06% | 5.27% | 13.68% | 4.92% | 4.79% | 6.26% |
Place in category | 99 | 274 | 83 | 71 | 19 | 1 |
% in Category | 14 | 27 | 11 | 11 | 6 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Emerging Markets Locu | 1.6B | -0.92 | 0.70 | - | ||
EM Local Currency Debt Fund LUX Zu | 1.6B | -1.64 | 1.17 | 0.89 | ||
Cap Group EM LocalCurrDebt lux Bd | 1.6B | -2.31 | 0.40 | 0.09 | ||
EM Local Currency Debt Fund LUX Bu | 1.6B | -2.27 | 0.44 | 0.09 | ||
EM Local Currency Debt Fund LUX Cu | 1.6B | -0.95 | 1.95 | 1.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund Z acc USD | 6.32M | -6.51 | -2.83 | -1.45 | ||
Templeton Global Bond Fund Z Mdis U | 1.26M | -6.65 | -2.85 | -1.46 | ||
Templeton GlblBond Fund NAccUSD | 57.01M | -7.60 | -3.66 | -2.39 | ||
Templeton GlblBond Fund NMdisUSD | 9.41M | -7.69 | -3.65 | -2.40 | ||
T Global Bond Fund AX acc USD | 56.7M | -7.19 | -3.18 | -1.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.14 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.07 | - | - | |
Rotech Healthcare | - | 0.90 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 0.86 | - | - | |
Israel (State Of) 5.5% | - | 0.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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