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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1011 | 1135 | 1023 | 1080 | 1324 |
Fund Return | 8.13% | 1.12% | 13.54% | 0.77% | 1.56% | 2.85% |
Place in category | 629 | 879 | 480 | 575 | 324 | 138 |
% in Category | 30 | 41 | 23 | 35 | 25 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund I1 USD | 2.8B | 7.22 | -0.09 | 2.81 | ||
MFS Meridian Funds Emerging Markets | 2.8B | 8.99 | 1.64 | 3.77 | ||
MFSM EM Debt Fund W1 USD | 2.8B | 8.09 | 0.78 | 2.84 | ||
MFSM Limited Maturity Fund W1 USD | 1.17B | 4.60 | 1.87 | 1.82 | ||
MFSM Limited Maturity Fund W2 USD | 1.17B | 4.61 | 1.88 | 1.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.67B | 7.98 | -0.37 | 2.85 | ||
Multi Manager Access II EM Debt I U | 4.67B | 7.98 | -0.37 | 2.84 | ||
NN L EM Debt Hard Currency N Cap US | 5.57B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.57B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.57B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 2.80 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.72 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 1.44 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.22 | 101.72 | -0.70% | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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