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 | 606.59 | Jun 12, 2025 | 577,476M | May 15, 2000 | 1.05 | 13.49 | 14.38 | 15.91 | 12.83 | 7.70 | May 31, 2025 | ||
Class J Hedged | GBP | 230.36 | Jun 12, 2025 | 237,969M | Mar 31, 2016 | 2.36 | 4.74 | 19.11 | 16.83 | - | 11.43 | May 31, 2025 | |
Class J Hedged | EUR | 248.51 | Jun 12, 2025 | 237,969M | Mar 31, 2016 | 1.76 | 3.47 | 17.59 | 15.50 | - | 10.54 | May 31, 2025 | |
Class J Hedged | USD | 299.00 | Jun 12, 2025 | 237,969M | Mar 31, 2016 | 2.77 | 5.34 | 20.08 | 17.65 | - | 12.78 | May 31, 2025 | |
J | JPY | 26,741.17 | Jun 12, 2025 | 237,969M | Apr 5, 2016 | 0.86 | 1.98 | 15.57 | 14.88 | - | 11.46 | May 31, 2025 | |
J | GBP | 100.96 | Jun 12, 2025 | 237,969M | Feb 27, 2024 | 2.01 | 4.84 | - | - | - | 3.26 | May 31, 2025 | |
J | EUR | 101.35 | Jun 12, 2025 | 237,969M | Feb 27, 2024 | 0.19 | 6.19 | - | - | - | 4.57 | May 31, 2025 | |
J | USD | 108.34 | Jun 12, 2025 | 237,969M | Feb 27, 2024 | 9.84 | 11.05 | - | - | - | 8.42 | May 31, 2025 | |
USD | 84.15 | Jun 12, 2025 | 142,241M | Oct 18, 2012 | 17.42 | 13.12 | 11.13 | 11.29 | 6.18 | 7.21 | May 31, 2025 | ||
USD | 98.26 | Jun 12, 2025 | 126,533M | Sep 22, 2003 | 2.42 | 5.45 | 1.49 | -0.91 | 1.45 | 3.05 | May 31, 2025 | ||
USD | 644.13 | Jun 12, 2025 | 119,546M | May 19, 2010 | 0.96 | 13.23 | 14.09 | 15.62 | 12.50 | 13.44 | May 31, 2025 | ||
Hedged | GBP | 10.17 | Jun 12, 2025 | 119,546M | Jul 3, 2018 | 0.97 | 12.84 | 12.62 | 14.31 | - | 11.80 | May 31, 2025 | |
Hedged | MXN | 1,424.33 | Jun 12, 2025 | 119,546M | Dec 11, 2019 | 2.92 | 19.02 | 20.15 | 21.17 | - | 18.41 | May 31, 2025 | |
USD | 115.39 | Jun 12, 2025 | 108,810M | Sep 25, 2009 | 4.99 | 13.73 | 13.23 | 14.26 | 10.03 | 10.22 | May 31, 2025 | ||
Hedged | GBP | 9.98 | Jun 12, 2025 | 108,810M | May 22, 2017 | 2.89 | 12.29 | 12.60 | 13.84 | - | 10.48 | May 31, 2025 | |
Hedged | EUR | 8.80 | Jun 12, 2025 | 108,810M | Jun 5, 2019 | 2.17 | 10.74 | 11.22 | 12.71 | - | 11.05 | May 31, 2025 | |
USD | 6.50 | Jun 12, 2025 | 108,810M | Jul 26, 2023 | 4.99 | 13.73 | - | - | - | 15.56 | May 31, 2025 | ||
USD | 410.81 | Jun 12, 2025 | 107,940M | May 22, 2000 | -0.34 | 17.42 | 19.66 | 17.49 | 15.88 | 7.81 | May 31, 2025 | ||
A2 | EUR | 17.99 | Jun 12, 2025 | 94,834M | Feb 28, 2005 | -2.18 | 2.17 | 10.39 | 7.87 | 5.80 | 4.50 | May 31, 2025 | |
A4 | GBP | 15.06 | Jun 12, 2025 | 94,834M | Feb 28, 2005 | -0.72 | 0.99 | 10.01 | 6.43 | 7.48 | 5.52 | May 31, 2025 | |
C2 | EUR | 13.98 | Jun 12, 2025 | 94,834M | Feb 28, 2005 | -2.72 | 0.92 | 9.04 | 6.54 | 4.50 | 3.21 | May 31, 2025 | |
A2 Hgd | EUR | 18.52 | Jun 12, 2025 | 94,834M | May 29, 2006 | -2.21 | -1.07 | 18.64 | 15.26 | 7.45 | 3.06 | May 31, 2025 | |
X2 | JPY | 3,910.00 | Jun 12, 2025 | 94,834M | Apr 12, 2010 | -2.39 | -0.46 | 18.78 | 16.79 | 9.64 | 10.40 | May 31, 2025 | |
A2 | JPY | 2,991.00 | Jun 12, 2025 | 94,834M | Feb 28, 2005 | -3.07 | -2.18 | 16.71 | 14.76 | 7.73 | 5.36 | May 31, 2025 | |
A2 | USD | 20.84 | Jun 12, 2025 | 94,834M | Feb 28, 2005 | 6.22 | 6.44 | 12.45 | 8.26 | 6.11 | 3.69 | May 31, 2025 |
Rows per page:
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.
