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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 971 | 984 | 925 | 913 | 994 |
Fund Return | -3.38% | -2.88% | -1.6% | -2.55% | -1.81% | -0.06% |
Place in category | 725 | 728 | 618 | 152 | 209 | 85 |
% in Category | 87 | 87 | 81 | 29 | 57 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond HS | 238.84M | -8.03 | 3.02 | - | ||
Sayles High Income Fund I A EUR | 6.3M | 2.81 | 2.97 | 4.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 21.22B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 21.22B | -1.46 | -4.39 | 0.24 | ||
Global Bond Fund R Acc EUR Hedged | 14.07B | -1.44 | -3.64 | 0.73 | ||
Global Bond Fund E Acc EUR Hedged | 14.07B | -1.63 | -4.24 | 0.10 | ||
Global Bond Fund G Ret Inc EUR Hedg | 14.07B | -1.65 | -4.26 | 0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1024561Q15 | 4.88 | - | - | |
United States Treasury Notes 3.5% | - | 4.69 | - | - | |
United States Treasury Notes 4.125% | - | 4.68 | - | - | |
China Development Bank 2.63% | CND10007C5L3 | 3.51 | - | - | |
Federal National Mortgage Association 2% | - | 2.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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