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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 987 | 1009 | 948 | 932 | 1022 |
Fund Return | -1.27% | -1.27% | 0.85% | -1.75% | -1.4% | 0.22% |
Place in category | 734 | 734 | 588 | 111 | 194 | 77 |
% in Category | 88 | 88 | 76 | 19 | 53 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond HS | 188.07M | -8.03 | 3.02 | - | ||
Sayles High Income Fund I A EUR | 6.27M | 3.22 | 2.75 | 4.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Index Fund InstitutionE | 20.56B | -1.46 | -4.44 | 0.20 | ||
Global Bond Index Fund InstitutionP | 20.56B | -1.46 | -4.39 | 0.24 | ||
Global Bond Fund E Acc EUR Hedged | 14.01B | 0.00 | -3.64 | 0.33 | ||
Global Bond Fund G Ret Inc EUR Hedg | 14.01B | 0.00 | -3.67 | 0.32 | ||
Global Bond Fund Institutional AccG | 14.01B | 0.26 | -2.77 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1024561Q15 | 5.01 | - | - | |
United States Treasury Notes 4.125% | - | 4.73 | - | - | |
United States Treasury Notes 3.5% | - | 4.73 | - | - | |
China Development Bank 2.63% | CND10007C5L3 | 3.56 | - | - | |
Federal National Mortgage Association 2% | - | 2.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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