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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 1089 | 985 | 843 | 733 | 738 |
Fund Return | -2.14% | 8.93% | -1.54% | -5.54% | -6.01% | -2.99% |
Place in category | 804 | 279 | 766 | 562 | 454 | 181 |
% in Category | 92 | 30 | 98 | 80 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A Mdis USD | 981.51M | -2.96 | -3.22 | -0.72 | ||
T Global Bond Fund AX acc USD | 61.69M | -2.96 | -3.40 | -0.91 | ||
Templeton GlblBond Fund BMdisUSD | 765.24Array | -2.93 | -4.06 | -2.02 | ||
T Global Bond Fund I acc USD | 79.66M | -2.88 | -2.67 | -0.17 | ||
Templeton GlblBond Fund CMdisUSD | 31.72M | -2.99 | -3.95 | -1.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund W Mdis U | 5.75M | -2.11 | -3.96 | -1.16 | ||
Templeton Glbl TR Fund CMdisUSD | 26.15M | -2.15 | -5.18 | -2.39 | ||
T Global Total Return Fund A acc US | 422.98M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 389.03M | -2.19 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 148.09M | -2.08 | -3.92 | -1.08 |
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 | 1,015.49 | +0.02% | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.70 | 88.460 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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