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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1025 | 1098 | 1028 | 1034 | 1420 |
Fund Return | 1.69% | 2.46% | 9.85% | 0.92% | 0.67% | 3.57% |
Place in category | 723 | 207 | 511 | 691 | 407 | 77 |
% in Category | 30 | 10 | 24 | 43 | 33 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 11.8K | 7.75 | 1.28 | 4.63 | ||
GS EM Debt Portfolio Base Acc | 82.53M | 5.04 | -2.39 | 1.76 | ||
GS EM Corporate Bond Portfolio Ciau | 1.18B | 0.82 | 1.63 | 4.11 | ||
GS EM Corporate Bond Portfolio Clpu | 745.2K | 0.81 | 1.30 | 3.76 | ||
GS EM Corporate Bond Portfolio Cpau | 18.96M | 0.80 | 1.28 | 3.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.56B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.56B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.56B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.56B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.56B | 7.29 | -0.57 | 2.30 |
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 | Sell | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Neutral |
Summary | Neutral | Strong Sell | Sell |
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