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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1007 | 1094 | 1128 | 1207 | 1705 |
Fund Return | 2.94% | 0.71% | 9.35% | 4.09% | 3.83% | 5.48% |
Place in category | 189 | 311 | 63 | 112 | 47 | 5 |
% in Category | 25 | 41 | 10 | 18 | 11 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Bu | 1.59B | -2.90 | -1.63 | -0.47 | ||
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 | ||
Capital Group Emerging Markets Locu | 1.59B | -1.48 | -0.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund A acc US | 397M | -2.14 | -4.44 | -1.62 | ||
T Global Total Return Fund A Mdis U | 369.81M | -2.19 | -4.44 | -1.62 | ||
T Global Total Return Fund I acc US | 146.68M | -2.08 | -3.92 | -1.08 | ||
T Global Total Return Fund N acc US | 55.72M | -2.15 | -5.09 | -2.30 | ||
T Global Total Return Fund N Mdis U | 1.6M | -2.24 | -5.09 | -2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 1.24 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.19 | - | - | |
Rotech Healthcare | - | 1.11 | - | - | |
Brazil Ntnb Brl I/L 6.0% 08-15-50 | - | 0.94 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 0.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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