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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 996 | 1012 | 988 | 899 | 1037 |
Fund Return | -2.76% | -0.43% | 1.17% | -0.39% | -2.11% | 0.37% |
Place in category | 795 | 829 | 792 | 518 | 454 | 165 |
% in Category | 100 | 98 | 99 | 71 | 95 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund X acc EUR | 975.86Array | -1.75 | 0.55 | 1.09 | ||
T Global Bond Fund Z acc EUR | 754.7K | -2.68 | -0.41 | 0.20 | ||
Templeton Global Bond Fund A Ydis E | 81.51M | -2.93 | -0.75 | -0.13 | ||
T Global Bond Fund A acc EUR | 229.25M | -2.97 | -0.71 | -0.10 | ||
T Global Bond Fund A Mdis EUR | 131.47M | -3.05 | -0.73 | -0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 14.54B | 3.80 | 5.61 | - | ||
LU1694789709 | 14.54B | 4.18 | 6.01 | - | ||
LU1694789378 | 14.54B | 4.40 | 6.24 | - | ||
LU1694789535 | 14.54B | 3.62 | 5.44 | - | ||
T Global Bond Fund A acc EUR | 229.25M | -2.97 | -0.71 | -0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 10.99 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.77 | 914.240 | +0.00% | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 4.77 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.98 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.36 | 941.130 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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