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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1003 | 1043 | 969 | 932 | 1002 |
Fund Return | 1.05% | 0.34% | 4.35% | -1.03% | -1.4% | 0.02% |
Place in category | 561 | 461 | 500 | 127 | 220 | 87 |
% in Category | 87 | 72 | 78 | 24 | 60 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles High Income Fund I A EUR | 6.21M | 14.52 | 4.37 | 4.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.9B | 2.19 | -3.36 | 0.07 | ||
Global Bond Index Fund InstitutionP | 20.9B | 2.81 | -3.03 | 0.34 | ||
Global Bond Fund Investor Acc EUR H | 15.16B | 2.65 | -2.29 | 0.56 | ||
Global Bond Fund R Acc EUR Hedged | 15.16B | 2.70 | -2.23 | 0.63 | ||
IE00BQQ1HZ25 | 15.16B | 1.86 | -3.10 | -0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.4% | JP1024631Q86 | 7.43 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2.81 | - | - | |
Federal National Mortgage Association 2% | - | 2.72 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.10 | 102.110 | -0.01% | |
Export Development Canada 4.75% | - | 1.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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