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 | 594.72 | Jan 3, 2025 | 591,362M | May 15, 2000 | 24.98 | 24.98 | 8.91 | 14.49 | 13.06 | 7.79 | Dec 31, 2024 | ||
Class J Hedged | GBP | 226.79 | Dec 30, 2024 | 237,007M | Mar 31, 2016 | 18.76 | 18.79 | 16.27 | 13.50 | - | 11.23 | Nov 30, 2024 | |
Class J Hedged | EUR | 246.32 | Dec 30, 2024 | 237,007M | Mar 31, 2016 | 17.56 | 17.43 | 14.69 | 12.41 | - | 10.38 | Nov 30, 2024 | |
Class J Hedged | USD | 293.22 | Dec 30, 2024 | 237,007M | Mar 31, 2016 | 19.13 | 19.19 | 17.18 | 14.50 | - | 12.61 | Nov 30, 2024 | |
J | JPY | 26,757.06 | Dec 30, 2024 | 237,007M | Apr 5, 2016 | 15.69 | 15.13 | 13.65 | 12.19 | - | 11.51 | Nov 30, 2024 | |
J | GBP | 100.39 | Dec 30, 2024 | 237,007M | Feb 27, 2024 | - | - | - | - | - | - | Nov 30, 2024 | |
J | EUR | 103.48 | Dec 30, 2024 | 237,007M | Feb 27, 2024 | - | - | - | - | - | - | Nov 30, 2024 | |
J | USD | 99.14 | Dec 30, 2024 | 237,007M | Feb 27, 2024 | - | - | - | - | - | - | Nov 30, 2024 | |
USD | 96.77 | Jan 3, 2025 | 119,846M | Sep 22, 2003 | 1.37 | 1.37 | -2.37 | -0.34 | 1.31 | 3.00 | Dec 31, 2024 | ||
USD | 70.43 | Jan 3, 2025 | 118,041M | Oct 18, 2012 | 3.41 | 3.41 | 1.07 | 4.51 | 5.39 | 6.06 | Dec 31, 2024 | ||
USD | 630.18 | Jan 3, 2025 | 111,955M | May 19, 2010 | 24.69 | 24.69 | 8.63 | 14.20 | 12.73 | 13.78 | Dec 31, 2024 | ||
Hedged | GBP | 10.00 | Jan 3, 2025 | 111,955M | Jul 3, 2018 | 24.03 | 24.03 | 7.06 | 12.65 | - | 12.43 | Dec 31, 2024 | |
Hedged | MXN | 1,366.44 | Jan 3, 2025 | 111,955M | Dec 11, 2019 | 31.31 | 31.31 | 14.41 | 18.89 | - | 19.39 | Dec 31, 2024 | |
USD | 407.24 | Jan 3, 2025 | 107,960M | May 22, 2000 | 33.11 | 33.11 | 10.30 | 18.76 | 16.57 | 7.96 | Dec 31, 2024 | ||
I2 Hgd | EUR | 10.40 | Jan 3, 2025 | 105,660M | Nov 6, 2024 | - | - | - | - | - | - | Nov 30, 2024 | |
A2 Hgd | SGD | 10.10 | Jan 3, 2025 | 105,660M | Dec 4, 2024 | - | - | - | - | - | - | - | |
A2 | EUR | 18.76 | Jan 3, 2025 | 103,331M | Feb 28, 2005 | 18.25 | 21.67 | 5.72 | 7.73 | 8.17 | 4.66 | Nov 30, 2024 | |
A4 | GBP | 15.30 | Jan 3, 2025 | 103,331M | Feb 28, 2005 | 13.15 | 17.09 | 4.87 | 7.20 | 8.66 | 5.64 | Nov 30, 2024 | |
C2 | EUR | 14.66 | Jan 3, 2025 | 103,331M | Feb 28, 2005 | 17.03 | 20.23 | 4.44 | 6.41 | 6.84 | 3.37 | Nov 30, 2024 | |
A2 Hgd | EUR | 18.65 | Jan 3, 2025 | 103,331M | May 29, 2006 | 21.30 | 20.81 | 14.34 | 13.82 | 8.52 | 2.95 | Nov 30, 2024 | |
X2 | JPY | 3,941.00 | Jan 3, 2025 | 103,331M | Apr 12, 2010 | 21.73 | 21.15 | 15.45 | 15.79 | 10.86 | 10.54 | Nov 30, 2024 | |
A2 | JPY | 3,038.00 | Jan 3, 2025 | 103,331M | Feb 28, 2005 | 19.76 | 19.03 | 13.44 | 13.77 | 8.92 | 5.38 | Nov 30, 2024 | |
A2 | USD | 19.32 | Jan 3, 2025 | 103,331M | Feb 28, 2005 | 12.48 | 17.76 | 3.10 | 6.84 | 6.39 | 3.45 | Nov 30, 2024 | |
C2 | JPY | 2,374.00 | Jan 3, 2025 | 103,331M | Feb 28, 2005 | 18.43 | 17.58 | 12.04 | 12.34 | 7.58 | 4.08 | Nov 30, 2024 | |
C2 | USD | 15.09 | Jan 3, 2025 | 103,331M | Feb 28, 2005 | 11.19 | 16.35 | 1.83 | 5.51 | 5.07 | 2.18 | Nov 30, 2024 |