Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 984 | 1063 | 962 | 1000 | 1301 |
Fund Return | 6.3% | -1.57% | 6.3% | -1.29% | -0% | 2.66% |
Place in category | 812 | 732 | 812 | 948 | 620 | 210 |
% in Category | 40 | 37 | 40 | 61 | 49 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.8B | 7.75 | 1.28 | 4.63 | ||
GS EM Debt Portfolio A Inc | 2.55B | 4.79 | -2.64 | 1.50 | ||
GS EM Debt Portfolio Base Acc | 2.55B | 5.04 | -2.39 | 1.76 | ||
GS EM Debt Portfolio Base Inc | 2.55B | 5.03 | -2.39 | 1.76 | ||
GS EM Corporate Bond Portfolio Crau | 2.8B | 7.05 | 0.63 | 3.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency P Cap US | 5.57B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.57B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency X Cap US | 5.57B | 7.00 | -0.87 | 2.00 | ||
NN L EM Debt Hard Currency X Dis M | 5.57B | 6.99 | -0.87 | 1.99 | ||
NN L EM Debt Hard Currency X Dis US | 5.57B | 6.97 | -0.92 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 5.62 | - | - | |
US Treasury Bond Future Mar 25 | - | 2.20 | - | - | |
CBOT/CBT 5-YR TNOTE 3/2025 | - | 1.57 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.06 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review