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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1100 | 1019 | 1132 | 934 | 994 | 1291 |
Fund Return | 9.96% | 1.92% | 13.17% | -2.25% | -0.12% | 2.59% |
Place in category | 95 | 109 | 116 | 434 | 362 | 127 |
% in Category | 17 | 14 | 19 | 87 | 84 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 Lux Global High Yield Bond Fund u | 316.52M | 8.71 | 3.43 | 4.58 | ||
LU1242419957 | 225.16M | 4.85 | 1.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.79B | 7.75 | 1.28 | 4.63 | ||
GS EM Corporate Bond Portfolio Cla | 2.79B | 6.20 | -0.17 | 3.13 | ||
GS EM Corporate Bond Portfolio Cliu | 2.79B | 7.13 | 0.70 | 4.03 | ||
GS EM Corporate Bond Portfolio Ciau | 2.79B | 7.13 | 0.70 | 4.03 | ||
GS EM Corporate Bond Portfolio Clpu | 2.79B | 6.76 | 0.37 | 3.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.21 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.64 | - | - | |
Samarco Mineracao SA 9% | - | 1.62 | - | - | |
First Quantum Minerals Ltd. 8.625% | - | 1.43 | - | - | |
Network I2I Ltd. 3.975% | - | 1.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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