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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1054 | 1093 | 939 | 1068 | 1292 |
Fund Return | 0.35% | 5.36% | 9.25% | -2.09% | 1.32% | 2.59% |
Place in category | 509 | 261 | 942 | 511 | 231 | 99 |
% in Category | 29 | 13 | 49 | 36 | 20 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM EM Debt Fund W1 USD | 2.46B | 0.35 | -2.10 | 2.59 | ||
MFS Meridian Funds Emerging Markets | 2.46B | 0.51 | -1.27 | 3.53 | ||
MFSM EM Debt Fund I1 USD | 2.46B | 0.40 | -1.96 | 2.74 | ||
MFSM Limited Maturity Fund I1 USD | 1.08B | 0.07 | 0.39 | 1.51 | ||
MFSM Limited Maturity Fund W1 USD | 1.08B | 0.08 | 0.30 | 1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Cap US | 5.44B | -0.92 | -4.74 | 2.07 | ||
NN L EM Debt Hard Currency X Dis M | 5.44B | -0.93 | -4.75 | 2.06 | ||
NN L EM Debt Hard Currency X Dis US | 5.44B | -0.93 | -4.79 | 2.05 | ||
NN L EM Debt Hard Currency I Cap US | 5.44B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.44B | -0.84 | -3.89 | 2.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 3.54 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.05 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.86 | - | - | |
Oman (Sultanate Of) 7% | XS2288906857 | 1.43 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.37 | 102.58 | 0.00% |
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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