C000104173 Performance — EQ/Global Bond PLUS Portfolio, Class K
Data updated: 2021-08-25
C000104173 returned +3.39% over one year to May 2021. Over one year the fund trailed its Emerging Markets Bond category average: $100 grew to $103, against $109 for the category. Volatility over the past 12 months was 3.85% a year. In the 12 months to Jun 2021 the fund took in a net $34.1M, and assets reached $0.
C000104173 Growth of $100
What $100 invested in EQ/Global Bond PLUS Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000104173 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $103 | $109 |
| Since data start (Jul 2019 – May 2021) | $108 | $108 |
C000104173 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.39% |
C000104173 Annual Returns
Calendar-year total returns of EQ/Global Bond PLUS Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | −1.84% |
| 2020 | +8.83% |
| 2019 (Jul–Dec) | +1.17% |
C000104173 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.6% | −1.5% | −1.3% | +1.0% | +0.6% | — | — | — | — | — | — | — |
| 2020 | +1.3% | +0.8% | −1.4% | +1.6% | +0.9% | +0.8% | +2.2% | +0.2% | −0.4% | −0.1% | +1.5% | +1.0% |
| 2019 | — | — | — | — | — | — | −0.1% | +1.5% | −0.6% | +0.7% | −0.8% | +0.5% |
C000104173 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 3.85%
- Best month: +2.16% (Jul 2020)
- Worst month: −1.54% (Feb 2021)
C000104173 Fund Flows
Monthly money in and out of EQ/Global Bond PLUS Portfolio, from SEC Form N-PORT.
- 12-month net flow: $34.1M
- 12-month gross sales (incl. reinvestments): $64.5M
- Sales ÷ redemptions: 2.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2021 | $10.9M | $1.7M | $9.3M |
| May 2021 | $1.6M | $2.4M | −$802K |
| Apr 2021 | $2.2M | $2.3M | −$150K |
| Mar 2021 | $1.3M | $3.2M | −$1.9M |
| Feb 2021 | $6.3M | $2.3M | $4.1M |
| Jan 2021 | $13.3M | $2.6M | $10.7M |
| Dec 2020 | $16.9M | $2.9M | $14.0M |
| Nov 2020 | $1.7M | $2.7M | −$970K |
| Oct 2020 | $1.4M | $2.3M | −$976K |
| Sep 2020 | $1.1M | $3.0M | −$1.9M |
| Aug 2020 | $1.2M | $2.3M | −$1.1M |
| Jul 2020 | $6.6M | $2.8M | $3.8M |
C000104173 Assets Under Management
Net assets of EQ/Global Bond PLUS Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-06-30 | $0 |
| 2021-03-31 | $275.77M |
| 2020-12-31 | $272.46M |
| 2020-09-30 | $263.56M |
| 2020-06-30 | $257.87M |
| 2020-03-31 | $251.68M |
| 2019-12-31 | $274.16M |
| 2019-09-30 | $276.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.