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 | 590.47 | May 14, 2025 | 587,604M | May 15, 2000 | -4.94 | 12.06 | 12.15 | 15.57 | 12.28 | 7.47 | Apr 30, 2025 | ||
Class J Hedged | GBP | 228.83 | May 14, 2025 | 237,514M | Mar 31, 2016 | -2.90 | 0.98 | 17.39 | 17.14 | - | 10.89 | Apr 30, 2025 | |
Class J Hedged | EUR | 247.32 | May 14, 2025 | 237,514M | Mar 31, 2016 | -3.38 | -0.26 | 15.90 | 15.77 | - | 10.01 | Apr 30, 2025 | |
Class J Hedged | USD | 296.84 | May 14, 2025 | 237,514M | Mar 31, 2016 | -2.62 | 1.48 | 18.38 | 17.92 | - | 12.24 | Apr 30, 2025 | |
J | JPY | 26,652.72 | May 14, 2025 | 237,514M | Apr 5, 2016 | -4.16 | -1.94 | 13.97 | 15.20 | - | 10.94 | Apr 30, 2025 | |
J | GBP | 101.00 | May 14, 2025 | 237,514M | Feb 27, 2024 | -0.99 | 1.40 | - | - | - | 0.90 | Apr 30, 2025 | |
J | EUR | 102.51 | May 14, 2025 | 237,514M | Feb 27, 2024 | -3.81 | 1.75 | - | - | - | 1.33 | Apr 30, 2025 | |
J | USD | 106.09 | May 14, 2025 | 237,514M | Feb 27, 2024 | 5.60 | 8.17 | - | - | - | 5.45 | Apr 30, 2025 | |
USD | 79.94 | May 14, 2025 | 135,135M | Oct 18, 2012 | 12.09 | 13.67 | 10.04 | 11.31 | 5.65 | 6.87 | Apr 30, 2025 | ||
USD | 97.05 | May 14, 2025 | 122,113M | Sep 22, 2003 | 3.16 | 8.00 | 1.96 | -0.68 | 1.50 | 3.10 | Apr 30, 2025 | ||
USD | 627.15 | May 14, 2025 | 115,828M | May 19, 2010 | -5.00 | 11.80 | 11.86 | 15.28 | 11.96 | 13.06 | Apr 30, 2025 | ||
Hedged | GBP | 9.91 | May 14, 2025 | 115,828M | Jul 3, 2018 | -5.02 | 11.32 | 10.36 | 13.99 | - | 10.95 | Apr 30, 2025 | |
Hedged | MXN | 1,381.85 | May 14, 2025 | 115,828M | Dec 11, 2019 | -3.48 | 17.62 | 17.81 | 20.74 | - | 17.31 | Apr 30, 2025 | |
USD | 399.61 | May 14, 2025 | 106,095M | May 22, 2000 | -8.43 | 14.33 | 15.41 | 17.03 | 15.06 | 7.47 | Apr 30, 2025 | ||
USD | 111.87 | May 14, 2025 | 105,078M | Sep 25, 2009 | -0.91 | 12.17 | 11.12 | 14.03 | 9.43 | 9.87 | Apr 30, 2025 | ||
Hedged | GBP | 9.74 | May 14, 2025 | 105,078M | May 22, 2017 | -2.94 | 10.28 | 10.33 | 13.60 | - | 9.79 | Apr 30, 2025 | |
Hedged | EUR | 8.61 | May 14, 2025 | 105,078M | Jun 5, 2019 | -3.52 | 8.71 | 8.98 | 12.44 | - | 10.14 | Apr 30, 2025 | |
USD | 6.31 | May 14, 2025 | 105,078M | Jul 26, 2023 | -0.91 | 12.17 | - | - | - | 12.60 | Apr 30, 2025 | ||
USD | 61.01 | May 14, 2025 | 92,744M | May 22, 2000 | -8.23 | 1.14 | 6.18 | 13.29 | 8.29 | 9.01 | Apr 30, 2025 | ||
A2 | EUR | 17.85 | May 15, 2025 | 92,572M | Feb 28, 2005 | -8.19 | -2.92 | 7.25 | 7.36 | 5.31 | 4.20 | Apr 30, 2025 | |
A4 | GBP | 14.78 | May 15, 2025 | 92,572M | Feb 28, 2005 | -5.54 | -3.14 | 7.85 | 7.00 | 7.04 | 5.29 | Apr 30, 2025 | |
C2 | EUR | 13.88 | May 15, 2025 | 92,572M | Feb 28, 2005 | -8.64 | -4.21 | 5.93 | 6.01 | 4.00 | 2.90 | Apr 30, 2025 | |
A2 Hgd | EUR | 18.03 | May 15, 2025 | 92,572M | May 29, 2006 | -8.85 | -5.36 | 15.28 | 15.29 | 7.12 | 2.69 | Apr 30, 2025 | |
X2 | JPY | 3,807.00 | May 15, 2025 | 92,572M | Apr 12, 2010 | -8.99 | -4.92 | 15.48 | 16.89 | 9.32 | 9.95 | Apr 30, 2025 | |
A2 | JPY | 2,916.00 | May 15, 2025 | 92,572M | Feb 28, 2005 | -9.50 | -6.57 | 13.47 | 14.86 | 7.41 | 5.03 | 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.
