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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1010 | 1063 | 914 | 1008 | 1191 |
Fund Return | 2.55% | 0.96% | 6.32% | -2.97% | 0.16% | 1.76% |
Place in category | 194 | 142 | 198 | 114 | 49 | 11 |
% in Category | 51 | 34 | 55 | 37 | 25 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BI SICAV Emerging Markets Corporate | 101.35M | 2.36 | -3.36 | 1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.91B | 3.22 | -2.36 | 1.89 | ||
GS EM Corporate Bond Portfolio Clae | 2.91B | 3.22 | -2.36 | 1.90 | ||
GS EM Corporate Bond Portfolio Otha | 2.91B | 2.89 | -2.96 | 1.26 | ||
GS EM Corporate Bond Portfolio Othe | 2.91B | 2.89 | -2.95 | 1.27 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.87B | 3.93 | -4.23 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.13 | 90.371 | -0.09% | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 1.03 | - | - | |
OTP Bank Nyrt 8.75% | XS2586007036 | 1.03 | - | - | |
WE Soda Investments Holding PLC 9.5% | - | 1.02 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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