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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 1089 | 989 | 873 | 782 | 849 |
Fund Return | -2.19% | 8.9% | -1.06% | -4.44% | -4.79% | -1.62% |
Place in category | 812 | 283 | 753 | 477 | 444 | 172 |
% in Category | 93 | 30 | 97 | 69 | 99 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A acc US | 355.83M | -2.99 | -3.21 | -0.72 | ||
Templeton GlblBond Fund NAccUSD | 68.51M | -3.01 | -3.88 | -1.41 | ||
T Global Bond Fund A Mdis USD | 991.72M | -2.96 | -3.22 | -0.72 | ||
T Global Bond Fund AX acc USD | 62.71M | -2.96 | -3.40 | -0.91 | ||
Templeton GlblBond Fund BMdisUSD | 769.78Array | -2.93 | -4.06 | -2.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund A acc US | 426.01M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 148.73M | -2.08 | -3.92 | -1.08 | ||
T Global Total Return Fund N acc US | 62.71M | -2.15 | -5.09 | -2.30 | ||
T Global Total Return Fund N Mdis U | 2.48M | -2.24 | -5.09 | -2.30 | ||
T Global Total Return Fund W Mdis U | 6.42M | -2.11 | -3.96 | -1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.32 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 4.63 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.51 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.76 | 1,016.21 | +0.38% | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.70 | 87.250 | +2.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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