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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 950 | 984 | 1022 | 981 | 887 | 1019 |
Fund Return | -5.01% | -1.63% | 2.21% | -0.63% | -2.37% | 0.19% |
Place in category | 781 | 829 | 744 | 468 | 438 | 158 |
% in Category | 99 | 100 | 96 | 70 | 95 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund X acc EUR | 991.48Array | -4.33 | 0.08 | 0.84 | ||
T Global Bond Fund Z acc EUR | 767.59K | -5.15 | -0.85 | -0.04 | ||
Templeton Global Bond Fund A Ydis E | 85.06M | -5.34 | -1.20 | -0.37 | ||
Templeton Global Bond Fund I Ydis E | 65.12K | -5.18 | -0.83 | 0.13 | ||
T Global Bond Fund A acc EUR | 238.96M | -5.44 | -1.16 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 14.23B | 3.44 | 5.37 | - | ||
LU1694789709 | 14.23B | 3.78 | 5.77 | - | ||
LU1694789378 | 14.23B | 3.98 | 6.00 | - | ||
LU1694789535 | 14.23B | 3.28 | 5.19 | - | ||
T Global Bond Fund W Ydis EUR | 3.91M | -4.88 | -0.66 | 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 | Buy | Neutral | Buy |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Strong Buy | Sell | Buy |
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