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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1039 | 1068 | 890 | 792 | 866 |
Fund Return | -1.4% | 3.92% | 6.8% | -3.82% | -4.56% | -1.42% |
Place in category | 488 | 115 | 279 | 412 | 419 | 152 |
% in Category | 53 | 10 | 37 | 60 | 99 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton GlblBond Fund NAccUSD | 64.47M | -3.01 | -3.88 | -1.41 | ||
T Global Bond Fund A Mdis USD | 973.89M | -2.96 | -3.22 | -0.72 | ||
T Global Bond Fund AX acc USD | 61.33M | -2.96 | -3.40 | -0.91 | ||
T Global Bond Fund I acc USD | 82.62M | -2.88 | -2.67 | -0.17 | ||
Templeton GlblBond Fund CMdisUSD | 30.99M | -2.99 | -3.95 | -1.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund W Mdis U | 4.57M | -2.11 | -3.96 | -1.16 | ||
Templeton Glbl TR Fund CMdisUSD | 25.91M | -2.15 | -5.18 | -2.39 | ||
T Global Total Return Fund A acc US | 413.82M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 380.16M | -2.19 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 149.27M | -2.08 | -3.92 | -1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.44 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.58 | - | - | |
Federal Home Loan Banks 0% | - | 4.06 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.82 | 1,018.01 | +0.25% | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.63 | 87.000 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Neutral |
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