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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1025 | 1015 | 931 | 996 | 1233 |
Fund Return | -0.6% | 2.49% | 1.51% | -2.35% | -0.09% | 2.12% |
Place in category | 531 | 338 | 423 | 427 | 239 | 117 |
% in Category | 43 | 23 | 43 | 51 | 36 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.63B | -1.76 | 0.68 | 1.79 | ||
EM Local Currency Debt Fund LUX Zg | 1.63B | -1.89 | -0.08 | 1.03 | ||
Capital Group Emerging Markets Locg | 1.63B | -1.48 | -0.81 | - | ||
Global High Income Opportunities cg | 1.42B | 2.29 | 4.55 | 6.48 | ||
Global High Income Opportunities zg | 1.42B | 2.14 | 3.73 | 5.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Overseas Government Bond Tracker Fd | 3.79B | -2.63 | -3.56 | 2.04 | ||
Overseas Government Bond Tracker Fh | 3.79B | -2.61 | -3.45 | 2.15 | ||
Overseas Government Bond Tracker Fl | 3.79B | -2.64 | -3.64 | 1.96 | ||
T Global Bond Fund W Mdis GBP | 10.49M | -3.46 | 0.35 | 2.25 | ||
Russell Investments Global Bond FuD | 1.53B | 0.00 | -2.46 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.00 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.75 | 95.980 | +0.05% | |
Federal National Mortgage Association 6% | - | 1.44 | - | - | |
Ggb Tf 3,9% Ge33 Eur | GR0128015725 | 1.43 | 105.00 | 0.00% | |
Federal National Mortgage Association 5% | - | 1.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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