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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 1088 | 984 | 855 | 756 | 792 |
Fund Return | -2.24% | 8.84% | -1.58% | -5.09% | -5.44% | -2.3% |
Place in category | 822 | 298 | 770 | 522 | 450 | 177 |
% in Category | 94 | 32 | 98 | 76 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A acc US | 336.63M | -2.99 | -3.21 | -0.72 | ||
Templeton GlblBond Fund NAccUSD | 61.66M | -3.01 | -3.88 | -1.41 | ||
T Global Bond Fund A Mdis USD | 927.29M | -2.96 | -3.22 | -0.72 | ||
Templeton GlblBond Fund CMdisUSD | 26.25M | -2.99 | -3.95 | -1.48 | ||
T Global Bond Fund AX acc USD | 58.88M | -2.96 | -3.40 | -0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Glbl TR Fund CMdisUSD | 23.51M | -2.15 | -5.18 | -2.39 | ||
T Global Total Return Fund A acc US | 381.72M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 353.01M | -2.19 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 148.15M | -2.08 | -3.92 | -1.08 | ||
T Global Total Return Fund N acc US | 51.63M | -2.15 | -5.09 | -2.30 |
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 | 978.29 | 0.00% | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.70 | 88.580 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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