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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1016 | 1115 | 898 | 997 | 1210 |
Fund Return | 1.41% | 1.61% | 11.45% | -3.53% | -0.07% | 1.93% |
Place in category | 955 | 967 | 672 | 998 | 723 | 181 |
% in Category | 47 | 45 | 32 | 67 | 66 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.19B | -0.50 | -2.42 | 2.40 | ||
Global Corporate Bond Fund M USD Di | 1.19B | -0.41 | -2.41 | 2.41 | ||
Global High Yield Bond Fund B USD D | 216.23M | 1.24 | 1.90 | 3.65 | ||
Global High Yield Bond Fund I USD D | 216.23M | 1.30 | 2.15 | 3.91 | ||
Global High Yield Bond Fund M USD A | 216.23M | 1.36 | 2.25 | 4.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets Bond Fund H Instit | 3.96B | 2.24 | -2.24 | 2.33 | ||
Emerging Markets Bond Fund InstituA | 3.96B | 2.32 | -2.07 | 2.51 | ||
Emerging Markets Bond Fund Institut | 3.96B | 2.32 | -2.08 | 2.51 | ||
Emerging Market Debt Hard CurrencyU | 2.65B | -0.36 | -3.54 | 3.43 | ||
Emerging Market Debt Hard CurrencUI | 2.65B | -0.34 | -3.55 | 3.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 13.22 | - | - | |
US Treasury Bond Future June 24 | - | 8.44 | - | - | |
United States Treasury Bills 0% | - | 2.28 | - | - | |
Hungary Tnote 6.25% Due 09-22-2032 Reg | - | 1.92 | - | - | |
Hungary (Republic Of) 5.25% | XS2010026305 | 1.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Sell | Neutral | Neutral |
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