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 | 578.74 | Mar 7, 2025 | 575,584M | May 15, 2000 | 1.44 | 18.37 | 12.52 | 16.82 | 12.94 | 7.80 | Feb 28, 2025 | ||
Class J Hedged | GBP | 225.02 | Mar 6, 2025 | 233,148M | Mar 31, 2016 | -3.30 | 4.43 | 17.90 | 16.17 | - | 11.06 | Feb 28, 2025 | |
Class J Hedged | USD | 291.39 | Mar 6, 2025 | 233,148M | Mar 31, 2016 | -3.18 | 4.81 | 18.88 | 17.11 | - | 12.41 | Feb 28, 2025 | |
J | JPY | 26,344.96 | Mar 6, 2025 | 233,148M | Apr 5, 2016 | -3.94 | 1.31 | 14.85 | 14.60 | - | 11.19 | Feb 28, 2025 | |
J | GBP | 101.74 | Mar 6, 2025 | 233,148M | Feb 27, 2024 | -0.36 | 1.07 | - | - | - | 1.70 | Feb 28, 2025 | |
J | EUR | 103.68 | Mar 6, 2025 | 233,148M | Feb 27, 2024 | -0.25 | 4.68 | - | - | - | 5.27 | Feb 28, 2025 | |
J | USD | 103.52 | Mar 6, 2025 | 233,148M | Feb 27, 2024 | 0.18 | 0.60 | - | - | - | 0.96 | Feb 28, 2025 | |
Class J Hedged | EUR | 243.76 | Mar 6, 2025 | 230,549M | Mar 31, 2016 | -3.53 | 3.23 | 16.30 | 15.01 | - | 10.19 | Feb 28, 2025 | |
USD | 78.13 | Mar 7, 2025 | 130,938M | Oct 18, 2012 | 7.58 | 9.11 | 6.08 | 8.59 | 5.50 | 6.61 | Feb 28, 2025 | ||
USD | 98.35 | Mar 7, 2025 | 124,424M | Sep 22, 2003 | 2.72 | 5.80 | -0.42 | -0.54 | 1.47 | 3.11 | Feb 28, 2025 | ||
USD | 613.01 | Mar 7, 2025 | 111,225M | May 19, 2010 | 1.40 | 18.10 | 12.23 | 16.52 | 12.61 | 13.72 | Feb 28, 2025 | ||
Hedged | GBP | 9.69 | Mar 7, 2025 | 111,225M | Jul 3, 2018 | 1.45 | 17.55 | 10.65 | 15.05 | - | 12.35 | Feb 28, 2025 | |
Hedged | MXN | 1,342.68 | Mar 7, 2025 | 111,225M | Dec 11, 2019 | 2.39 | 24.36 | 18.24 | 21.43 | - | 19.26 | Feb 28, 2025 | |
USD | 379.00 | Mar 7, 2025 | 99,394M | May 22, 2000 | -1.71 | 19.54 | 14.65 | 19.51 | 15.80 | 7.83 | Feb 28, 2025 | ||
USD | 108.77 | Mar 7, 2025 | 98,816M | Sep 25, 2009 | 2.77 | 15.64 | 10.28 | 13.98 | 9.91 | 10.25 | Feb 28, 2025 | ||
Hedged | GBP | 9.58 | Mar 7, 2025 | 98,816M | May 22, 2017 | 2.57 | 16.64 | 10.85 | 13.78 | - | 10.79 | Feb 28, 2025 | |
Hedged | EUR | 8.48 | Mar 7, 2025 | 98,816M | Jun 5, 2019 | 2.22 | 15.04 | 9.45 | 12.88 | - | 11.57 | Feb 28, 2025 | |
USD | 6.15 | Mar 7, 2025 | 98,816M | Jul 26, 2023 | 2.77 | 15.64 | - | - | - | 16.64 | Feb 28, 2025 | ||
A2 | EUR | 18.25 | Mar 7, 2025 | 92,009M | Feb 28, 2005 | -1.81 | 5.78 | 8.15 | 9.64 | 6.64 | 4.58 | Feb 28, 2025 | |
A4 | GBP | 15.06 | Mar 7, 2025 | 92,009M | Feb 28, 2005 | -2.22 | 2.04 | 7.67 | 8.88 | 8.02 | 5.51 | Feb 28, 2025 | |
C2 | EUR | 14.23 | Mar 7, 2025 | 92,009M | Feb 28, 2005 | -2.04 | 4.42 | 6.80 | 8.27 | 5.31 | 3.29 | Feb 28, 2025 | |
A2 Hgd | EUR | 18.00 | Mar 7, 2025 | 92,009M | May 29, 2006 | -6.06 | 3.72 | 16.65 | 16.12 | 8.04 | 2.88 | Feb 28, 2025 | |
X2 | JPY | 3,802.00 | Mar 7, 2025 | 92,009M | Apr 12, 2010 | -6.13 | 4.12 | 17.38 | 17.94 | 10.30 | 10.30 | Feb 28, 2025 | |
A2 | JPY | 2,922.00 | Mar 7, 2025 | 92,009M | Feb 28, 2005 | -6.40 | 2.30 | 15.32 | 15.89 | 8.36 | 5.25 | Feb 28, 2025 | |
A2 | USD | 19.81 | Mar 7, 2025 | 92,009M | Feb 28, 2005 | -1.94 | 1.48 | 5.47 | 8.50 | 5.87 | 3.32 | Feb 28, 2025 |
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.
