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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1018 | 1104 | 1141 | 1115 | 1482 |
Fund Return | 2.87% | 1.77% | 10.35% | 4.49% | 2.19% | 4.01% |
Place in category | 1045 | 740 | 566 | 346 | 187 | 44 |
% in Category | 49 | 31 | 26 | 22 | 16 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund W2 USD | 2.82B | 2.72 | 3.61 | 3.08 | ||
MFSM EM Debt Fund W1 USD | 2.82B | 2.70 | 3.60 | 3.08 | ||
MFSM EM Debt Fund I1 USD | 2.82B | 7.07 | 0.09 | 3.14 | ||
MFSM Limited Maturity Fund I1 USD | 1.15B | 4.94 | 2.08 | 1.97 | ||
MFSM Limited Maturity Fund W1 USD | 1.15B | 1.23 | 2.87 | 1.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.38B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.38B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.38B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.38B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.38B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.83 | - | - | |
5 Year Treasury Note Future June 25 | - | 2.75 | - | - | |
US Treasury Bond Future June 25 | - | 1.56 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.46 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.09 | 97.09 | -2.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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