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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 986 | 1093 | 1127 | 1106 | 1280 |
Fund Return | 7.41% | -1.37% | 9.33% | 4.06% | 2.03% | 2.5% |
Place in category | 175 | 691 | 161 | 159 | 115 | 40 |
% in Category | 14 | 64 | 12 | 17 | 12 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Bond ICg | 902.95M | 2.54 | -2.68 | 1.36 | ||
HGlobal EM Bond IDg | 902.95M | 1.98 | -0.59 | 0.09 | ||
Funds Global Emerging Markets Bondg | 902.95M | 2.70 | -2.05 | 1.95 | ||
HGlobal EM Bond XCg | 902.95M | 2.57 | -2.55 | 1.51 | ||
Funds Global Emerging Markets Locag | 897.55M | -1.85 | -0.26 | -0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Overseas Government Bond Tracker Fd | 3.86B | -1.81 | -3.05 | 2.11 | ||
Overseas Government Bond Tracker Fh | 3.86B | -1.78 | -2.95 | 2.24 | ||
Overseas Government Bond Tracker Fl | 3.86B | -1.83 | -3.15 | 2.03 | ||
T Global Bond Fund W Mdis GBP | 9.69M | -3.46 | 0.35 | 2.25 | ||
Russell Investments Global Bond FII | 1.49B | -1.76 | -2.90 | 2.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.25% | - | 6.86 | - | - | |
United States Treasury Notes 0.875% | - | 5.49 | - | - | |
HSBC GIF Global Sec Credit Bd ZQ1 | LU1717580333 | 5.02 | - | - | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 4.00 | 83.800 | +0.08% | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.60 | 85.150 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Sell | Strong Sell | Neutral |
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