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 | 614.35 | Feb 18, 2025 | 610,664M | May 15, 2000 | 2.78 | 26.33 | 11.88 | 15.13 | 13.72 | 7.89 | Jan 31, 2025 | ||
Class J Hedged | GBP | 227.37 | Feb 18, 2025 | 237,103M | Mar 31, 2016 | 0.44 | 14.81 | 18.95 | 14.70 | - | 11.64 | Jan 31, 2025 | |
Class J Hedged | EUR | 246.60 | Feb 18, 2025 | 237,103M | Mar 31, 2016 | 0.40 | 13.58 | 17.37 | 13.60 | - | 10.79 | Jan 31, 2025 | |
Class J Hedged | USD | 294.39 | Feb 18, 2025 | 237,103M | Mar 31, 2016 | 0.58 | 15.26 | 19.93 | 15.68 | - | 13.02 | Jan 31, 2025 | |
J | JPY | 26,671.77 | Feb 18, 2025 | 237,103M | Apr 5, 2016 | 0.08 | 11.28 | 15.98 | 13.23 | - | 11.82 | Jan 31, 2025 | |
J | GBP | 102.85 | Feb 18, 2025 | 237,103M | Feb 27, 2024 | 2.37 | - | - | - | - | - | Jan 31, 2025 | |
J | EUR | 106.03 | Feb 18, 2025 | 237,103M | Feb 27, 2024 | 1.17 | - | - | - | - | - | Jan 31, 2025 | |
J | USD | 102.43 | Feb 18, 2025 | 237,103M | Feb 27, 2024 | 1.57 | - | - | - | - | - | Jan 31, 2025 | |
USD | 76.40 | Feb 18, 2025 | 128,047M | Oct 18, 2012 | 4.71 | 9.11 | 4.10 | 5.95 | 5.83 | 6.41 | Jan 31, 2025 | ||
USD | 97.30 | Feb 18, 2025 | 121,511M | Sep 22, 2003 | 0.51 | 2.07 | -1.51 | -0.62 | 1.15 | 3.01 | Jan 31, 2025 | ||
USD | 650.81 | Feb 18, 2025 | 117,358M | May 19, 2010 | 2.77 | 26.04 | 11.59 | 14.83 | 13.39 | 13.91 | Jan 31, 2025 | ||
Hedged | GBP | 10.28 | Feb 18, 2025 | 117,358M | Jul 3, 2018 | 2.79 | 25.41 | 9.98 | 13.30 | - | 12.74 | Jan 31, 2025 | |
Hedged | MXN | 1,420.47 | Feb 18, 2025 | 117,358M | Dec 11, 2019 | 3.33 | 32.80 | 17.57 | 19.58 | - | 19.81 | Jan 31, 2025 | |
USD | 416.41 | Feb 18, 2025 | 108,371M | May 22, 2000 | 1.96 | 32.44 | 14.39 | 18.70 | 16.98 | 8.02 | Jan 31, 2025 | ||
USD | 113.61 | Feb 18, 2025 | 102,199M | Sep 25, 2009 | 3.53 | 21.42 | 9.61 | 12.15 | 10.62 | 10.36 | Jan 31, 2025 | ||
Hedged | GBP | 10.06 | Feb 18, 2025 | 102,199M | May 22, 2017 | 3.52 | 23.17 | 10.19 | 12.01 | - | 11.05 | Jan 31, 2025 | |
Hedged | EUR | 8.92 | Feb 18, 2025 | 102,199M | Jun 5, 2019 | 3.32 | 21.54 | 8.83 | 11.20 | - | 11.96 | Jan 31, 2025 | |
USD | 6.43 | Feb 18, 2025 | 102,199M | Jul 26, 2023 | 3.53 | 21.42 | - | - | - | 18.20 | Jan 31, 2025 | ||
USD | 64.47 | Feb 18, 2025 | 98,349M | May 22, 2000 | 3.84 | 20.32 | 8.85 | 11.72 | 10.16 | 9.65 | Jan 31, 2025 | ||
A2 | EUR | 19.01 | Feb 18, 2025 | 95,790M | Feb 28, 2005 | 0.90 | 14.20 | 8.43 | 8.45 | 7.59 | 4.74 | Jan 31, 2025 | |
A4 | GBP | 15.49 | Feb 18, 2025 | 95,790M | Feb 28, 2005 | 1.76 | 11.83 | 8.57 | 8.33 | 8.74 | 5.75 | Jan 31, 2025 | |
C2 | EUR | 14.83 | Feb 18, 2025 | 95,790M | Feb 28, 2005 | 0.75 | 12.80 | 7.09 | 7.10 | 6.26 | 3.45 | Jan 31, 2025 | |
A2 Hgd | EUR | 18.56 | Feb 18, 2025 | 95,790M | May 29, 2006 | -1.42 | 16.49 | 17.81 | 15.07 | 9.28 | 3.16 | Jan 31, 2025 | |
X2 | JPY | 3,921.00 | Feb 18, 2025 | 95,790M | Apr 12, 2010 | -1.54 | 16.78 | 18.60 | 16.90 | 11.57 | 10.72 | Jan 31, 2025 | |
A2 | JPY | 3,016.00 | Feb 18, 2025 | 95,790M | Feb 28, 2005 | -1.68 | 14.74 | 16.53 | 14.86 | 9.62 | 5.53 | Jan 31, 2025 |