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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1110 | 1075 | 879 | 998 | 1307 |
Fund Return | -0.39% | 11.03% | 7.55% | -4.2% | -0.03% | 2.72% |
Place in category | 534 | 241 | 460 | 948 | 639 | 108 |
% in Category | 31 | 12 | 23 | 65 | 61 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
US Strategic Income Fund I USD Acc | 4.54B | 0.37 | 0.22 | 3.07 | ||
IE00B1G9WK12 | 2.13B | 0.08 | 0.84 | 3.21 | ||
Global Bond Fund USD I Accumulating | 107.39M | -1.27 | -5.28 | 0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Bond Fund H Instit | 4.45B | 7.84 | -0.33 | 2.84 | ||
Emerging Markets Bond Fund InstituA | 4.45B | 8.00 | -0.15 | 3.03 | ||
Emerging Markets Bond Fund Institut | 4.45B | 7.99 | -0.17 | 3.02 | ||
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 % | |
---|---|---|---|---|---|
F/C Us 5yr Note (Cbt) Mar24 | - | 10.76 | - | - | |
F/C Us 2yr Note (Cbt) Mar24 | - | 4.92 | - | - | |
F/C Us 10yr Note (Cbt)mar24 | - | 4.65 | - | - | |
F/C Us Long Bond(Cbt) Mar24 | - | 2.19 | - | - | |
Southern Gas Corridor | XS1319820897 | 1.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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