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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 968 | 1012 | 921 | 982 | 1144 |
Fund Return | 1.19% | -3.16% | 1.19% | -2.72% | -0.37% | 1.36% |
Place in category | 262 | 247 | 262 | 208 | 167 | 64 |
% in Category | 58 | 68 | 58 | 73 | 60 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 1.77B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczg | 1.77B | -2.51 | 0.39 | 0.79 | ||
Funds Global Emerging Markets Locdg | 1.77B | -3.18 | -0.31 | 0.10 | ||
Funds Global Emerging Markets Locxg | 1.77B | -3.08 | -0.19 | 0.25 | ||
HGlobal EM Local Debt BDGBPg | 1.77B | -1.51 | 2.22 | 2.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds US Dollar Bond Class Zg | 337.44M | 1.22 | -2.71 | 1.36 | ||
Dollar Bond Fund Z Income GBP | 6.57M | 3.52 | -0.03 | 3.97 | ||
GB00BD5ZXT05 | 72.1M | 4.05 | 0.99 | - | ||
Dollar Bond Fund Z Gross Accumulati | 2.98M | 3.46 | 0.42 | 3.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 16.53 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 7.23 | - | - | |
United States Treasury Notes 3.75% | - | 4.23 | - | - | |
United States Treasury Bonds 4.625% | - | 3.63 | - | - | |
Federal National Mortgage Association 2% | - | 3.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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