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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1047 | 1092 | 1142 | 1251 | 1871 |
Fund Return | 2.27% | 4.73% | 9.18% | 4.52% | 4.58% | 6.46% |
Place in category | 154 | 125 | 24 | 83 | 21 | 2 |
% in Category | 21 | 10 | 4 | 15 | 8 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Zg | 1.63B | -1.89 | -0.08 | 1.03 | ||
EM Local Currency Debt Fund LUX Cg | 1.63B | -1.76 | 0.68 | 1.79 | ||
Capital Group Emerging Markets Locg | 1.63B | -1.48 | -0.81 | - | ||
Global High Income Opportunities zg | 1.43B | 2.14 | 3.73 | 5.66 | ||
Global High Income Opportunitieszgg | 1.43B | 2.14 | 3.72 | 5.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund I Mdis G | 2.34M | -0.39 | -0.40 | 1.63 | ||
T Global Total Return Fund W Mdis G | 2.91M | -0.54 | -0.45 | 1.55 | ||
Templeton Global Total Return Funam | 5.92M | -0.54 | -0.94 | 1.08 | ||
Macro Bond Fund Sterling A Acc | 979.73M | -4.94 | -5.67 | 2.01 | ||
Macro Bond Fund Sterling A Inc | 979.73M | -4.94 | -5.68 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.31 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.27 | - | - | |
Rotech Healthcare | - | 1.16 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 0.92 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.84 | 999.495 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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