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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1116 | 1032 | 1081 | 1279 | - | - |
Fund Return | 11.62% | 3.2% | 8.11% | 8.54% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I GlblHYldPrtflioATCNH H Inc | 14.95B | 0.09 | 0.33 | 3.98 | ||
AB FCP I GlblHYldPrtflioIT CNH HInc | 14.95B | 0.14 | 0.86 | 4.54 | ||
AB FCP I GlblHYldPrtflioAA CNH HInc | 14.95B | 0.09 | 0.35 | - | ||
Templeton GlblBond A Mdis RMB H1 | 7.91M | -4.83 | -3.73 | 0.38 | ||
Schroder GlblCorpBond A Dist CNH H | 2.17B | -0.32 | -2.27 | 3.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.53 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.51 | - | - | |
Dominican Republic 4.875% | - | 1.49 | - | - | |
South Africa (Republic of) 4.3% | - | 1.33 | - | - | |
Petroleos Mexicanos 6.875% | - | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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