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 | 593.80 | May 27, 2025 | 584,007M | May 15, 2000 | -4.94 | 12.06 | 12.15 | 15.57 | 12.28 | 7.47 | Apr 30, 2025 | ||
Class J Hedged | GBP | 226.26 | May 23, 2025 | 234,096M | Mar 31, 2016 | -2.90 | 0.98 | 17.39 | 17.14 | - | 10.89 | Apr 30, 2025 | |
Class J Hedged | EUR | 244.39 | May 23, 2025 | 234,096M | Mar 31, 2016 | -3.38 | -0.26 | 15.90 | 15.77 | - | 10.01 | Apr 30, 2025 | |
Class J Hedged | USD | 293.55 | May 23, 2025 | 234,096M | Mar 31, 2016 | -2.62 | 1.48 | 18.38 | 17.92 | - | 12.24 | Apr 30, 2025 | |
J | JPY | 26,325.11 | May 23, 2025 | 234,096M | Apr 5, 2016 | -4.16 | -1.94 | 13.97 | 15.20 | - | 10.94 | Apr 30, 2025 | |
J | GBP | 100.88 | May 23, 2025 | 234,096M | Feb 27, 2024 | -0.99 | 1.40 | - | - | - | 0.90 | Apr 30, 2025 | |
J | EUR | 102.65 | May 23, 2025 | 234,096M | Feb 27, 2024 | -3.81 | 1.75 | - | - | - | 1.33 | Apr 30, 2025 | |
J | USD | 107.48 | May 23, 2025 | 234,096M | Feb 27, 2024 | 5.60 | 8.17 | - | - | - | 5.45 | Apr 30, 2025 | |
USD | 82.85 | May 27, 2025 | 140,053M | Oct 18, 2012 | 12.09 | 13.67 | 10.04 | 11.31 | 5.65 | 6.87 | Apr 30, 2025 | ||
USD | 97.64 | May 27, 2025 | 123,492M | Sep 22, 2003 | 3.16 | 8.00 | 1.96 | -0.68 | 1.50 | 3.10 | Apr 30, 2025 | ||
USD | 630.63 | May 27, 2025 | 116,921M | May 19, 2010 | -5.00 | 11.80 | 11.86 | 15.28 | 11.96 | 13.06 | Apr 30, 2025 | ||
Hedged | GBP | 9.96 | May 27, 2025 | 116,921M | Jul 3, 2018 | -5.02 | 11.32 | 10.36 | 13.99 | - | 10.95 | Apr 30, 2025 | |
Hedged | MXN | 1,391.64 | May 27, 2025 | 116,921M | Dec 11, 2019 | -3.48 | 17.62 | 17.81 | 20.74 | - | 17.31 | Apr 30, 2025 | |
USD | 6.38 | May 27, 2025 | 106,313M | Jul 26, 2023 | -0.91 | 12.17 | - | - | - | 12.60 | Apr 30, 2025 | ||
USD | 400.10 | May 27, 2025 | 105,907M | May 22, 2000 | -8.43 | 14.33 | 15.41 | 17.03 | 15.06 | 7.47 | Apr 30, 2025 | ||
USD | 113.12 | May 27, 2025 | 104,477M | Sep 25, 2009 | -0.91 | 12.17 | 11.12 | 14.03 | 9.43 | 9.87 | Apr 30, 2025 | ||
Hedged | GBP | 9.82 | May 27, 2025 | 104,477M | May 22, 2017 | -2.94 | 10.28 | 10.33 | 13.60 | - | 9.79 | Apr 30, 2025 | |
Hedged | EUR | 8.67 | May 27, 2025 | 104,477M | Jun 5, 2019 | -3.52 | 8.71 | 8.98 | 12.44 | - | 10.14 | Apr 30, 2025 | |
A2 | EUR | 18.26 | May 27, 2025 | 94,846M | Feb 28, 2005 | -8.19 | -2.92 | 7.25 | 7.36 | 5.31 | 4.20 | Apr 30, 2025 | |
A4 | GBP | 15.04 | May 27, 2025 | 94,846M | Feb 28, 2005 | -5.54 | -3.14 | 7.85 | 7.00 | 7.04 | 5.29 | Apr 30, 2025 | |
C2 | EUR | 14.19 | May 27, 2025 | 94,846M | Feb 28, 2005 | -8.64 | -4.21 | 5.93 | 6.01 | 4.00 | 2.90 | Apr 30, 2025 | |
A2 Hgd | EUR | 18.51 | May 27, 2025 | 94,846M | May 29, 2006 | -8.85 | -5.36 | 15.28 | 15.29 | 7.12 | 2.69 | Apr 30, 2025 | |
X2 | JPY | 3,907.00 | May 27, 2025 | 94,846M | Apr 12, 2010 | -8.99 | -4.92 | 15.48 | 16.89 | 9.32 | 9.95 | Apr 30, 2025 | |
A2 | JPY | 2,991.00 | May 27, 2025 | 94,846M | Feb 28, 2005 | -9.50 | -6.57 | 13.47 | 14.86 | 7.41 | 5.03 | Apr 30, 2025 | |
A2 | USD | 20.72 | May 27, 2025 | 94,846M | Feb 28, 2005 | 0.10 | 3.04 | 10.02 | 8.34 | 5.53 | 3.40 | Apr 30, 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.
