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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 975 | 953 | 891 | 1035 | 1249 |
Fund Return | -0.8% | -2.5% | -4.68% | -3.77% | 0.69% | 2.25% |
Place in category | 536 | 850 | 495 | 356 | 118 | 35 |
% in Category | 52 | 76 | 46 | 40 | 19 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Zg | 1.64B | -4.35 | -0.62 | 0.40 | ||
EM Local Currency Debt Fund LUX Cg | 1.64B | -4.11 | 0.15 | 1.16 | ||
Capital Group Emerging Markets Locg | 1.64B | -1.48 | -0.81 | - | ||
Global High Income Opportunities zg | 1.45B | 2.96 | 3.62 | 5.60 | ||
Global High Income Opportunitieszgg | 1.45B | 2.95 | 3.60 | 5.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Overseas Government Bond Tracker Fl | 3.92B | -3.60 | -3.81 | 1.88 | ||
Overseas Government Bond Tracker Fd | 3.92B | -3.56 | -3.72 | 1.96 | ||
Overseas Government Bond Tracker Fh | 3.92B | -3.53 | -3.61 | 2.09 | ||
T Global Bond Fund W Mdis GBP | 9.4M | -3.46 | 0.35 | 2.25 | ||
Russell Investments Global Bond FuD | 1.49B | -1.73 | -2.81 | 2.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.42 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.22 | 105.400 | -0.16% | |
Federal National Mortgage Association 4.5% | - | 2.12 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.79 | 94.330 | -0.19% | |
The Republic of Korea | KR103502GCC8 | 1.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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