Previous Close | 92.85 |
YTD Return | 5.28% |
Expense Ratio (net) | 1.34% |
Category | Global Flexible Bond - EUR Hedged |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 1.68 |
Yield | 0.92% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.06 |
Average for Category | N/A |
Inception Date | Nov 26, 2010 |