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 | 600.41 | Jan 17, 2025 | 600,197M | May 15, 2000 | 24.98 | 24.98 | 8.91 | 14.49 | 13.06 | 7.79 | Dec 31, 2024 | ||
J | USD | 96.79 | Jan 16, 2025 | 231,364M | Feb 27, 2024 | - | - | - | - | - | - | Dec 31, 2024 | |
Class J Hedged | GBP | 219.25 | Jan 16, 2025 | 231,096M | Mar 31, 2016 | 24.36 | 24.36 | 16.74 | 14.24 | - | 11.71 | Dec 31, 2024 | |
Class J Hedged | EUR | 238.18 | Jan 16, 2025 | 231,096M | Mar 31, 2016 | 22.97 | 22.97 | 15.16 | 13.12 | - | 10.85 | Dec 31, 2024 | |
Class J Hedged | USD | 283.83 | Jan 16, 2025 | 231,096M | Mar 31, 2016 | 24.75 | 24.75 | 17.66 | 15.20 | - | 13.08 | Dec 31, 2024 | |
J | JPY | 25,829.44 | Jan 16, 2025 | 231,096M | Apr 5, 2016 | 20.63 | 20.63 | 13.98 | 12.84 | - | 11.92 | Dec 31, 2024 | |
J | GBP | 100.22 | Jan 16, 2025 | 231,096M | Feb 27, 2024 | - | - | - | - | - | - | Dec 31, 2024 | |
J | EUR | 101.81 | Jan 16, 2025 | 231,096M | Feb 27, 2024 | - | - | - | - | - | - | Dec 31, 2024 | |
USD | 96.87 | Jan 17, 2025 | 120,037M | Sep 22, 2003 | 1.37 | 1.37 | -2.37 | -0.34 | 1.31 | 3.00 | Dec 31, 2024 | ||
USD | 71.31 | Jan 17, 2025 | 119,510M | Oct 18, 2012 | 3.41 | 3.41 | 1.07 | 4.51 | 5.39 | 6.06 | Dec 31, 2024 | ||
USD | 636.16 | Jan 17, 2025 | 113,297M | May 19, 2010 | 24.69 | 24.69 | 8.63 | 14.20 | 12.73 | 13.78 | Dec 31, 2024 | ||
Hedged | GBP | 10.10 | Jan 17, 2025 | 113,297M | Jul 3, 2018 | 24.03 | 24.03 | 7.06 | 12.65 | - | 12.43 | Dec 31, 2024 | |
Hedged | MXN | 1,383.27 | Jan 17, 2025 | 113,297M | Dec 11, 2019 | 31.31 | 31.31 | 14.41 | 18.89 | - | 19.39 | Dec 31, 2024 | |
USD | 406.85 | Jan 17, 2025 | 106,310M | May 22, 2000 | 33.11 | 33.11 | 10.30 | 18.76 | 16.57 | 7.96 | Dec 31, 2024 | ||
USD | 64.69 | Jan 17, 2025 | 98,663M | May 22, 2000 | 13.88 | 13.88 | 4.84 | 10.29 | 9.63 | 9.51 | Dec 31, 2024 | ||
USD | 109.69 | Jan 17, 2025 | 97,846M | Sep 25, 2009 | 18.70 | 18.70 | 6.42 | 11.24 | 10.04 | 10.17 | Dec 31, 2024 | ||
Hedged | GBP | 9.77 | Jan 17, 2025 | 97,846M | May 22, 2017 | 21.14 | 21.14 | 7.12 | 11.18 | - | 10.67 | Dec 31, 2024 | |
Hedged | EUR | 8.67 | Jan 17, 2025 | 97,846M | Jun 5, 2019 | 19.68 | 19.68 | 5.84 | 10.39 | - | 11.50 | Dec 31, 2024 | |
USD | 6.21 | Jan 17, 2025 | 97,846M | Jul 26, 2023 | 18.70 | 18.70 | - | - | - | 16.50 | Dec 31, 2024 | ||
A2 | EUR | 18.25 | Jan 17, 2025 | 97,007M | Feb 28, 2005 | 20.04 | 20.04 | 6.16 | 7.95 | 8.20 | 4.72 | Dec 31, 2024 | |
A4 | GBP | 15.14 | Jan 17, 2025 | 97,007M | Feb 28, 2005 | 14.57 | 14.57 | 5.63 | 7.39 | 8.81 | 5.68 | Dec 31, 2024 | |
C2 | EUR | 14.25 | Jan 17, 2025 | 97,007M | Feb 28, 2005 | 18.64 | 18.64 | 4.86 | 6.62 | 6.88 | 3.42 | Dec 31, 2024 | |
A2 Hgd | EUR | 18.02 | Jan 17, 2025 | 97,007M | May 29, 2006 | 28.40 | 28.40 | 15.80 | 14.71 | 9.06 | 3.26 | Dec 31, 2024 | |
X2 | JPY | 3,806.00 | Jan 17, 2025 | 97,007M | Apr 12, 2010 | 28.65 | 28.65 | 16.79 | 16.63 | 11.38 | 10.90 | Dec 31, 2024 | |
A2 | JPY | 2,932.00 | Jan 17, 2025 | 97,007M | Feb 28, 2005 | 26.38 | 26.38 | 14.74 | 14.58 | 9.43 | 5.64 | Dec 31, 2024 |