Fund name Ticker | Share class | Currency | NAV | NAV as of | Net assets (USD) | Incept date | YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | Incept (%) | Perf. as of |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD | 605.93 | Jun 10, 2025 | 594,686M | May 15, 2000 | 1.05 | 13.49 | 14.38 | 15.91 | 12.83 | 7.70 | May 31, 2025 | ||
Class J Hedged | GBP | 230.88 | Jun 10, 2025 | 238,833M | Mar 31, 2016 | 2.36 | 4.74 | 19.11 | 16.83 | - | 11.43 | May 31, 2025 | |
Class J Hedged | EUR | 249.15 | Jun 10, 2025 | 238,833M | Mar 31, 2016 | 1.76 | 3.47 | 17.59 | 15.50 | - | 10.54 | May 31, 2025 | |
Class J Hedged | USD | 299.69 | Jun 10, 2025 | 238,833M | Mar 31, 2016 | 2.77 | 5.34 | 20.08 | 17.65 | - | 12.78 | May 31, 2025 | |
J | JPY | 26,812.69 | Jun 10, 2025 | 238,833M | Apr 5, 2016 | 0.86 | 1.98 | 15.57 | 14.88 | - | 11.46 | May 31, 2025 | |
J | GBP | 101.08 | Jun 10, 2025 | 238,833M | Feb 27, 2024 | 2.01 | 4.84 | - | - | - | 3.26 | May 31, 2025 | |
J | EUR | 102.26 | Jun 10, 2025 | 238,833M | Feb 27, 2024 | 0.19 | 6.19 | - | - | - | 4.57 | May 31, 2025 | |
J | USD | 107.84 | Jun 10, 2025 | 238,833M | Feb 27, 2024 | 9.84 | 11.05 | - | - | - | 8.42 | May 31, 2025 | |
USD | 83.54 | Jun 10, 2025 | 141,215M | Oct 18, 2012 | 17.42 | 13.12 | 11.13 | 11.29 | 6.18 | 7.21 | May 31, 2025 | ||
USD | 97.58 | Jun 10, 2025 | 125,650M | Sep 22, 2003 | 2.42 | 5.45 | 1.49 | -0.91 | 1.45 | 3.05 | May 31, 2025 | ||
USD | 643.44 | Jun 10, 2025 | 119,388M | May 19, 2010 | 0.96 | 13.23 | 14.09 | 15.62 | 12.50 | 13.44 | May 31, 2025 | ||
Hedged | GBP | 10.16 | Jun 10, 2025 | 119,388M | Jul 3, 2018 | 0.97 | 12.84 | 12.62 | 14.31 | - | 11.80 | May 31, 2025 | |
Hedged | MXN | 1,422.36 | Jun 10, 2025 | 119,388M | Dec 11, 2019 | 2.92 | 19.02 | 20.15 | 21.17 | - | 18.41 | May 31, 2025 | |
USD | 115.11 | Jun 10, 2025 | 108,542M | Sep 25, 2009 | 4.99 | 13.73 | 13.23 | 14.26 | 10.03 | 10.22 | May 31, 2025 | ||
Hedged | GBP | 9.98 | Jun 10, 2025 | 108,542M | May 22, 2017 | 2.89 | 12.29 | 12.60 | 13.84 | - | 10.48 | May 31, 2025 | |
Hedged | EUR | 8.80 | Jun 10, 2025 | 108,542M | Jun 5, 2019 | 2.17 | 10.74 | 11.22 | 12.71 | - | 11.05 | May 31, 2025 | |
USD | 6.49 | Jun 10, 2025 | 108,542M | Jul 26, 2023 | 4.99 | 13.73 | - | - | - | 15.56 | May 31, 2025 | ||
USD | 410.57 | Jun 10, 2025 | 107,919M | May 22, 2000 | -0.34 | 17.42 | 19.66 | 17.49 | 15.88 | 7.81 | May 31, 2025 | ||
A2 | USD | 20.72 | Jun 11, 2025 | 95,419M | Feb 28, 2005 | 6.22 | 6.44 | 12.45 | 8.26 | 6.11 | 3.69 | May 31, 2025 | |
E2 | JPY | 2,729.00 | Jun 11, 2025 | 95,419M | Feb 28, 2005 | -3.30 | -2.68 | 16.16 | 14.19 | 7.19 | 4.86 | May 31, 2025 | |
Class X2 GBP | GBP | 20.03 | Jun 11, 2025 | 95,419M | Mar 27, 2019 | 0.00 | 2.74 | 11.95 | 8.31 | - | 9.44 | May 31, 2025 | |
I2 | EUR | 16.96 | Jun 11, 2025 | 95,419M | Aug 3, 2022 | -1.76 | 3.23 | - | - | - | 11.25 | May 31, 2025 | |
Class A10 Hedged | USD | 10.93 | Jun 11, 2025 | 95,419M | Jan 10, 2024 | -1.39 | 0.39 | - | - | - | 16.44 | May 31, 2025 | |
I2 Hgd | EUR | 10.43 | Jun 11, 2025 | 95,419M | Nov 6, 2024 | -1.79 | - | - | - | - | - | May 31, 2025 | |
A2 | EUR | 18.07 | Jun 11, 2025 | 95,313M | Feb 28, 2005 | -2.18 | 2.17 | 10.39 | 7.87 | 5.80 | 4.50 | May 31, 2025 |
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The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Standardized performance and performance data current to the most recent month end may be obtained by clicking on the fund names above.
