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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1112 | 1083 | 898 | 1033 | 1401 |
Fund Return | -0.36% | 11.24% | 8.33% | -3.54% | 0.66% | 3.43% |
Place in category | 502 | 191 | 330 | 736 | 424 | 46 |
% in Category | 30 | 10 | 17 | 50 | 41 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Debt Hard CurrencUI | 2.66B | -0.34 | -3.55 | 3.43 | ||
Emerging Market Debt Hard CurrencyA | 2.66B | -0.39 | -4.20 | 2.72 | ||
US Strategic Income Fund I USD Acc | 4.54B | 0.37 | 0.22 | 3.07 | ||
IE00B1G9WK12 | 2.12B | 0.08 | 0.84 | 3.21 | ||
Global Bond Fund USD I Accumulating | 107.09M | -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 CurrencUI | 2.66B | -0.34 | -3.55 | 3.43 | ||
Emerging Market Debt Hard CurrencyA | 2.66B | -0.39 | -4.20 | 2.72 |
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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