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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1015 | 1113 | 897 | 996 | 1209 |
Fund Return | 1.31% | 1.51% | 11.34% | -3.56% | -0.09% | 1.92% |
Place in category | 987 | 1023 | 680 | 1003 | 724 | 181 |
% in Category | 49 | 46 | 32 | 68 | 66 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.19B | -0.77 | -2.51 | 2.37 | ||
Global Corporate Bond Fund M USD Di | 1.19B | -0.69 | -2.50 | 2.38 | ||
Global High Yield Bond Fund B USD D | 216.23M | 0.96 | 1.81 | 3.62 | ||
Global High Yield Bond Fund I USD D | 216.23M | 1.11 | 2.09 | 3.89 | ||
Global High Yield Bond Fund M USD A | 216.23M | 1.15 | 2.18 | 4.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Bond Fund H Instit | 3.96B | 2.24 | -2.24 | 2.33 | ||
Emerging Markets Bond Fund InstituA | 3.96B | 2.32 | -2.07 | 2.51 | ||
Emerging Markets Bond Fund Institut | 3.96B | 2.32 | -2.08 | 2.51 | ||
Emerging Market Debt Hard CurrencyU | 2.65B | -0.36 | -3.54 | 3.43 | ||
Emerging Market Debt Hard CurrencUI | 2.65B | -0.34 | -3.55 | 3.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 13.22 | - | - | |
US Treasury Bond Future June 24 | - | 8.44 | - | - | |
United States Treasury Bills 0% | - | 2.28 | - | - | |
Hungary Tnote 6.25% Due 09-22-2032 Reg | - | 1.92 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Neutral |
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