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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 975 | 953 | 891 | 1035 | 1249 |
Fund Return | -0.8% | -2.5% | -4.68% | -3.77% | 0.69% | 2.25% |
Place in category | 536 | 850 | 495 | 356 | 118 | 35 |
% in Category | 52 | 76 | 46 | 40 | 19 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group GlblBond Fund lux Ch JPY | 886.82M | -0.68 | -4.46 | - | ||
EM Local Currency Debt Fund LUX Cj | 1.62B | -1.84 | 1.57 | 1.49 | ||
Global High Income Opportunities cj | 1.43B | 3.56 | 4.23 | 6.50 | ||
Global Bond Fund LUX Cj | 886.82M | 0.37 | -1.92 | 2.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund I Mdis JPY | 2.43B | 1.70 | 8.87 | 3.43 | ||
Global Bond Fund LUX Cj | 886.82M | 0.37 | -1.92 | 2.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.42 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.22 | 105.600 | +0.32% | |
Federal National Mortgage Association 4.5% | - | 2.12 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.79 | 94.310 | +0.22% | |
The Republic of Korea | KR103502GCC8 | 1.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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