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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 942 | 950 | 956 | 986 | 854 | 1148 |
Fund Return | -5.8% | -5.04% | -4.39% | -0.48% | -3.11% | 1.39% |
Place in category | 1216 | 1269 | 1111 | 156 | 697 | 227 |
% in Category | 97 | 98 | 99 | 21 | 96 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W Ydis EUR | 4.45M | -5.68 | -0.49 | 1.37 | ||
T Global Bond Fund X acc EUR | 973.66Array | -5.47 | 0.27 | 2.13 | ||
T Global Bond Fund Z acc EUR | 1.08M | -5.85 | -0.67 | 1.22 | ||
Templeton Global Bond Fund A Ydis E | 101.59M | -5.94 | -1.02 | 0.90 | ||
Templeton Global Bond Fund I Ydis E | 74.58K | -5.88 | -0.61 | 1.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 262.65M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 148.6M | -5.95 | -0.95 | 0.93 | ||
T Global Bond Fund I acc EUR | 23.05M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.66K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.54M | -5.82 | -0.48 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 15.73 | - | - | |
The Republic of Korea 3.25% | KR103501GD32 | 5.23 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.67 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.55 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.02 | - | - |
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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