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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1011 | 1007 | 973 | 902 | 954 |
Fund Return | 4.35% | 1.08% | 0.7% | -0.9% | -2.04% | -0.47% |
Place in category | 9 | 681 | 788 | 618 | 485 | 180 |
% in Category | 1 | 75 | 100 | 92 | 96 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W Ydis EUR | 3.72M | 4.37 | -0.71 | -0.48 | ||
T Global Bond Fund Z acc EUR | 726.19K | 4.34 | -0.89 | -0.63 | ||
Templeton Global Bond Fund A Ydis E | 75.72M | 4.41 | -1.20 | -0.94 | ||
T Global Bond Fund A acc EUR | 214.01M | 4.34 | -1.19 | -0.93 | ||
T Global Bond Fund A Mdis EUR | 126.5M | 4.37 | -1.20 | -0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 15.85B | 1.97 | 5.45 | - | ||
LU1694789709 | 15.85B | 2.04 | 5.86 | - | ||
LU1694789378 | 15.85B | 2.07 | 6.09 | - | ||
LU1694789535 | 15.85B | 1.94 | 5.27 | - | ||
T Global Bond Fund A acc EUR | 214.01M | 4.34 | -1.19 | -0.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 11.92 | - | - | |
Treasury Corporation of Victoria | AU3SG0002256 | 5.20 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.89 | 834.410 | +1.22% | |
Malaysia (Government Of) | MYBMO1700040 | 4.43 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.53 | 885.310 | +0.91% |
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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