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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1064 | 1202 | 1032 | 1144 | 1468 |
Fund Return | 9.66% | 6.37% | 20.15% | 1.06% | 2.74% | 3.91% |
Place in category | 335 | 717 | 388 | 291 | 120 | 35 |
% in Category | 17 | 39 | 18 | 22 | 13 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund W1 USD | 2.88B | 8.90 | 0.20 | 2.98 | ||
MFSM EM Debt Fund W2 USD | 2.88B | 8.97 | 0.23 | 2.99 | ||
MFSM EM Debt Fund I1 USD | 2.88B | 2.14 | -1.76 | 2.38 | ||
MFSM Limited Maturity Fund W1 USD | 1.15B | 4.68 | 1.73 | 1.85 | ||
MFSM Limited Maturity Fund W2 USD | 1.15B | 4.65 | 1.73 | 1.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 5.85B | 9.14 | -0.17 | 3.05 | ||
Multi Manager Access II EM Debt I U | 5.85B | 9.13 | -0.17 | 3.03 | ||
NN L EM Debt Hard Currency I Cap US | 5.89B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 5.89B | 3.60 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency P Dis Q | 5.89B | 3.61 | -3.14 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.93 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.83 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.51 | - | - | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.48 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.41 | 103.53 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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