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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1035 | 1124 | 1227 | 1282 | 1705 |
Fund Return | 2.37% | 3.49% | 12.36% | 7.07% | 5.1% | 5.48% |
Place in category | 155 | 87 | 100 | 41 | 36 | 1 |
% in Category | 10 | 8 | 12 | 9 | 8 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group GlblBond Fund lux Ch JPY | 1.07B | -2.07 | -4.57 | - | ||
EM Local Currency Debt Fund LUX Cj | 1.71B | 2.88 | 3.11 | 2.21 | ||
Global Bond Fund LUX Cj | 1.07B | 2.22 | 0.06 | 1.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund I Mdis JPY | 2.18B | -1.13 | 6.06 | 1.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.00 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.00 | - | - | |
NFE Financing LLC 12% | - | 0.94 | - | - | |
United States Treasury Notes 4.125% | - | 0.82 | - | - | |
Rotech Healthcare | - | 0.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | BUY |
Summary | Buy | Neutral | Buy |
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