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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 965 | 981 | 887 | 992 | 1127 |
Fund Return | -3.7% | -3.5% | -1.91% | -3.92% | -0.16% | 1.21% |
Place in category | 393 | 406 | 314 | 221 | 143 | 56 |
% in Category | 87 | 85 | 77 | 75 | 57 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICg | 834.6M | -0.10 | -2.53 | 2.35 | ||
Funds Global Emerging Markets Locag | 835.21M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczg | 835.21M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locdg | 835.21M | -3.30 | -1.60 | -0.64 | ||
Funds Global Emerging Markets Locxg | 835.21M | -3.27 | -1.47 | -0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds US Dollar Bond Class Zg | 324.58M | -3.70 | -3.93 | 1.20 | ||
Dollar Bond Fund Z Income GBP | 6.86M | 0.47 | 0.74 | 4.57 | ||
Dollar Bond Fund Z Gross Accumulati | 3.42M | -0.98 | 0.36 | 4.48 | ||
GB00BD5ZXT05 | 66.45M | -1.97 | 1.43 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 18.03 | - | - | |
United States Treasury Notes 3.75% | - | 5.37 | - | - | |
United States Treasury Notes 4.25% | - | 5.37 | - | - | |
United States Treasury Notes 4.375% | - | 4.18 | - | - | |
United States Treasury Bonds 4.125% | - | 3.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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