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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1019 | 1072 | 943 | 909 | 1091 |
Fund Return | 1.42% | 1.93% | 7.24% | -1.95% | -1.9% | 0.87% |
Place in category | 441 | 199 | 465 | 636 | 499 | 144 |
% in Category | 35 | 17 | 42 | 71 | 64 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 277.12M | 0.71 | -0.39 | 2.26 | ||
GS EM Corporate Bond Portfolio Clae | 139.89M | 0.71 | -0.39 | 2.27 | ||
GS EM Corporate Bond Portfolio Otha | 7.85M | 0.67 | -0.99 | 1.63 | ||
GS EM Corporate Bond Portfolio Othe | 2.24M | 0.66 | -1.00 | 1.63 | ||
GS EM Debt Portfolio Base EUR Hedge | 28.4M | 1.37 | -2.54 | 0.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.56B | 1.36 | -2.23 | 0.40 | ||
NN L EM Debt Hard Currency I Dis EU | 5.56B | 1.46 | -1.32 | 1.35 | ||
NN L EM Debt Hard Currency N Cap EU | 5.56B | 1.46 | -1.29 | 1.35 | ||
NN L EM Debt Hard Currency N Dis EU | 5.56B | 1.46 | -1.34 | 1.32 | ||
NN L Emerging Markets Debt Hard Cur | 5.56B | 1.53 | -0.52 | 2.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 6.41 | - | - | |
US Treasury Bond Future Mar 25 | - | 1.31 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.76 | - | - | |
Colombia (Republic Of) 3.125% | - | 0.74 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.73 | 102.10 | -0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Strong Buy | Strong Sell | Strong Sell |
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