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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 987 | 1026 | 956 | 798 | 1042 |
Fund Return | -1.34% | -1.32% | 2.57% | -1.49% | -4.41% | 0.41% |
Place in category | 668 | 676 | 586 | 476 | 426 | 153 |
% in Category | 83 | 83 | 79 | 71 | 99 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W Ydis EUR | 4.48M | -5.68 | -0.49 | 1.37 | ||
T Global Bond Fund X acc EUR | 982.21Array | -5.47 | 0.27 | 2.13 | ||
T Global Bond Fund Z acc EUR | 1.09M | -5.85 | -0.67 | 1.22 | ||
Templeton Global Bond Fund A Ydis E | 102.32M | -5.94 | -1.02 | 0.90 | ||
Templeton Global Bond Fund I Ydis E | 68.47K | -5.88 | -0.61 | 1.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 11.07B | 1.50 | 5.55 | - | ||
LU1694789709 | 11.07B | 1.64 | 5.92 | - | ||
LU1694789378 | 11.07B | 1.71 | 6.14 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.31B | 0.17 | -2.64 | - | ||
T Global Total Return Fund A acc EU | 135.44M | -1.43 | -1.51 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 8.88 | - | - | |
The Republic of Korea 1.125% | KR103501GB67 | 6.44 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.65 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.84 | 1,015.49 | +0.02% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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