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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 988 | 1032 | 969 | 816 | 1088 |
Fund Return | -1.23% | -1.23% | 3.16% | -1.05% | -3.98% | 0.85% |
Place in category | 646 | 652 | 550 | 443 | 421 | 144 |
% in Category | 80 | 82 | 75 | 68 | 99 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A Ydis E | 102.08M | -5.94 | -1.02 | 0.90 | ||
Templeton Global Bond Fund I Ydis E | 68.38K | -5.88 | -0.61 | 1.42 | ||
T Global Bond Fund A acc EUR | 263.16M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 149.11M | -5.95 | -0.95 | 0.93 | ||
Templeton GlblBond Fund NAccEUR | 43.5M | -6.19 | -1.66 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 11.07B | 1.50 | 5.55 | - | ||
LU1694789709 | 11.07B | 1.64 | 5.92 | - | ||
LU1694789378 | 11.07B | 1.71 | 6.14 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.31B | 0.17 | -2.64 | - | ||
Templeton Global Total Return Fundi | 591.49K | -1.17 | -1.03 | 0.93 |
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 | 1,017.62 | -0.09% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Neutral |
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