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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 969 | 971 | 881 | 891 | 1091 |
Fund Return | -3% | -3.07% | -2.86% | -4.14% | -2.28% | 0.88% |
Place in category | 1080 | 1164 | 1035 | 773 | 594 | 333 |
% in Category | 87 | 92 | 94 | 82 | 84 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.75B | 1.37 | 0.88 | 3.18 | ||
Euro High Yield Class C EUR Cap | 2.75B | 1.40 | 0.98 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.75B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.75B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.75B | 1.28 | 0.61 | 2.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund I Ydis E | 68.38K | -5.88 | -0.61 | 1.42 | ||
T Global Bond Fund X acc EUR | 980.87Array | -5.47 | 0.27 | 2.13 | ||
T Global Bond Fund Z acc EUR | 1.09M | -5.85 | -0.67 | 1.22 | ||
Templeton GlblBond Fund NAccEUR | 43.5M | -6.19 | -1.66 | 0.22 | ||
T Global Bond Fund A acc EUR | 263.16M | -5.93 | -0.96 | 0.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 4.49 | 95.940 | -0.02% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.46 | 98.960 | -0.27% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.38 | 84.130 | 0.00% | |
United States Treasury Notes 4.875% | - | 2.17 | - | - | |
United States Treasury Bonds 5.5% | - | 1.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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