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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 920 | 948 | 914 | 1093 | 1152 | - |
Fund Return | -8.03% | -5.25% | -8.56% | 3.02% | 2.87% | - |
Place in category | - | - | - | 52 | 17 | - |
% in Category | - | - | - | 15 | 6 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond HN | 188.07M | -1.27 | -1.75 | 0.22 | ||
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 Investor Acc EUR H | 14.01B | 0.16 | -3.11 | 0.89 | ||
IE00BQQ1HZ25 | 14.01B | -0.10 | -3.93 | - | ||
Global Bond Fund R Acc EUR Hedged | 14.01B | 0.18 | -3.04 | 0.96 |
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 | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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