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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1007 | 929 | 978 | 1242 |
Fund Return | 0.27% | 0.27% | 0.66% | -2.42% | -0.44% | 2.19% |
Place in category | 495 | 495 | 638 | 406 | 247 | 115 |
% in Category | 40 | 40 | 59 | 48 | 37 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Bu | 1.63B | -2.18 | 0.03 | -0.07 | ||
EM Local Currency Debt Fund LUX Cu | 1.63B | -1.84 | 1.57 | 1.49 | ||
EM Local Currency Debt Fund LUX Zu | 1.63B | -2.05 | 0.77 | 0.74 | ||
Cap Group EM LocalCurrDebt lux Bd | 1.63B | -2.14 | 0.05 | -0.08 | ||
Capital Group Emerging Markets Locu | 1.59B | -1.48 | -0.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Aggregate Bond Index Fu | 3.86B | -3.61 | -7.50 | -0.87 | ||
Templeton Global Bond Fund A acc US | 347.38M | -2.99 | -3.21 | -0.72 | ||
T Global Bond Fund A Mdis USD | 968.03M | -2.96 | -3.22 | -0.72 | ||
T Global Bond Fund AX acc USD | 61.19M | -2.96 | -3.40 | -0.91 | ||
T Global Bond Fund I acc USD | 64.34M | -2.88 | -2.67 | -0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 2.44 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.19 | 103.570 | +0.30% | |
Federal National Mortgage Association 5% | - | 2.07 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.67 | 94.310 | +0.22% | |
The Republic of Korea | KR103502GCC8 | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Neutral |
Summary | Buy | Strong Sell | Neutral |
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