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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1001 | 1076 | 943 | 962 | 1207 |
Fund Return | 1.87% | 0.09% | 7.59% | -1.94% | -0.77% | 1.9% |
Place in category | 244 | 340 | 109 | 170 | 112 | 31 |
% in Category | 37 | 51 | 17 | 37 | 31 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group GlblBond Fund lux Ch JPY | 1.09B | -0.68 | -4.46 | - | ||
EM Local Currency Debt Fund LUX Cj | 1.63B | -0.37 | 1.49 | 1.65 | ||
Global High Income Opportunities cj | 1.59B | 7.41 | 3.90 | 5.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 2.48 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 2.30 | - | - | |
United States Treasury Notes 0.75% | - | 2.16 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.35 | 96.540 | +0.21% | |
United States Treasury Notes 4.25% | - | 1.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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