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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1016 | 1090 | 1069 | 977 | 1234 |
Fund Return | 2.9% | 1.62% | 9.02% | 2.24% | -0.46% | 2.13% |
Place in category | 971 | 876 | 909 | 1070 | 938 | 364 |
% in Category | 46 | 37 | 44 | 64 | 73 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.22B | 2.14 | 0.96 | 2.59 | ||
Global Corporate Bond Fund M USD Di | 1.22B | 2.13 | 0.96 | 2.59 | ||
Global High Yield Bond Fund B USD D | 210.54M | 1.73 | 4.47 | 4.43 | ||
Global High Yield Bond Fund I USD D | 210.54M | 1.83 | 4.76 | 4.70 | ||
Global High Yield Bond Fund M USD A | 210.54M | 1.77 | 4.84 | 4.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Bond Fund Institut | 4.65B | 3.75 | 4.50 | 3.90 | ||
Emerging Markets Bond Fund H Instit | 4.65B | 3.73 | 4.31 | 3.72 | ||
Emerging Markets Bond Fund InstituA | 4.65B | 3.75 | 4.50 | 3.91 | ||
Emerging Market Debt Hard CurrencyU | 2.79B | 13.49 | 2.17 | 3.59 | ||
Emerging Market Debt Hard CurrencUI | 2.79B | 13.55 | 2.18 | 3.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 25 | - | 7.64 | - | - | |
5 Year Treasury Note Future June 25 | - | 6.65 | - | - | |
2 Year Treasury Note Future June 25 | - | 6.37 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.32 | 87.80 | -0.06% | |
Costa Rica (Republic Of) 6.55% | - | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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