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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 986 | 1009 | 981 | 1091 | 1334 |
Fund Return | -1.34% | -1.37% | 0.93% | -0.63% | 1.76% | 2.92% |
Place in category | 553 | 502 | 490 | 169 | 31 | 13 |
% in Category | 46 | 42 | 45 | 22 | 7 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299306321 | 1.3B | 1.50 | 0.16 | - | ||
LU1299306677 | 1.3B | 1.50 | 0.21 | - | ||
Carmignac Portfolio Securite F EUR | 1.3B | 1.69 | 0.55 | 1.02 | ||
LU0992631050 | 1.37B | 2.06 | -0.51 | 1.07 | ||
LU0992631217 | 1.37B | 2.08 | -0.41 | 1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A Ydis E | 100.66M | -5.94 | -1.02 | 0.90 | ||
T Global Bond Fund X acc EUR | 972.04Array | -5.47 | 0.27 | 2.13 | ||
Templeton Global Bond Fund I Ydis E | 67.75K | -5.88 | -0.61 | 1.42 | ||
T Global Bond Fund Z acc EUR | 756.58K | -5.85 | -0.67 | 1.22 | ||
Templeton GlblBond Fund NAccEUR | 42.87M | -6.19 | -1.66 | 0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Treasury Note Future June 24 | - | 31.71 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 25.08 | - | - | |
United States Treasury Notes 0.12% | - | 10.67 | - | - | |
+Cnh 7.4 Call Usd 12/17/24 | - | 10.13 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 10.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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