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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 991 | 992 | 929 | 944 | 1186 |
Fund Return | -1.54% | -0.94% | -0.77% | -2.41% | -1.14% | 1.72% |
Place in category | 590 | 659 | 546 | 404 | 267 | 118 |
% in Category | 48 | 54 | 52 | 46 | 42 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cu | 1.59B | -2.28 | -0.10 | 1.10 | ||
EM Local Currency Debt Fund LUX Zu | 1.59B | -2.63 | -0.88 | 0.34 | ||
Cap Group EM LocalCurrDebt lux Bd | 1.59B | -2.85 | -1.59 | -0.47 | ||
EM Local Currency Debt Fund LUX Bu | 1.59B | -2.90 | -1.63 | -0.47 | ||
Capital Group Emerging Markets Locu | 1.59B | -1.48 | -0.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Aggregate Bond Index Fu | 3.96B | -3.61 | -7.50 | -0.87 | ||
Templeton Global Bond Fund A acc US | 344.68M | -2.99 | -3.21 | -0.72 | ||
T Global Bond Fund A Mdis USD | 966.09M | -2.96 | -3.22 | -0.72 | ||
T Global Bond Fund AX acc USD | 60.77M | -2.96 | -3.40 | -0.91 | ||
T Global Bond Fund I acc USD | 80.73M | -2.88 | -2.67 | -0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 2.50 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.46 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.19 | 103.100 | +0.25% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.67 | 95.520 | -0.09% | |
Federal National Mortgage Association 6% | - | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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