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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1013 | 1064 | 1028 | 971 | 1148 |
Fund Return | 2.22% | 1.26% | 6.41% | 0.91% | -0.6% | 1.39% |
Place in category | 425 | 532 | 532 | 438 | 392 | 218 |
% in Category | 64 | 81 | 86 | 87 | 90 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FISCH Bond EM Corp Defensive BD | 239.86M | 2.32 | 1.56 | 2.04 | ||
FISCH CB Glbl Defensive Fund AD | 62.19M | 6.31 | 3.12 | 1.66 | ||
FISCH CB Glbl Defensive Fund BD | 62.19M | 2.94 | 2.12 | 2.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cla | 2.97B | 2.22 | 3.53 | 3.23 | ||
GS EM Corporate Bond Portfolio Cliu | 2.97B | 2.36 | 4.43 | 4.13 | ||
GS EM Corporate Bond Portfolio Ciau | 2.97B | 2.35 | 4.43 | 4.13 | ||
GS EM Corporate Bond Portfolio Basb | 2.97B | 2.26 | 3.79 | 3.49 | ||
GS EM Corporate Bond Portfolio Basu | 2.97B | 2.25 | 3.79 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered PLC 1.456% | XS2283175516 | 3.78 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 2.07 | - | - | |
TSMC Global Ltd. 1% | - | 1.78 | - | - | |
Tsmc Arizona Corp. 1.75% | - | 1.67 | - | - | |
Ooredoo International Finance Limited 5% | XS0551307100 | 1.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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