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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1005 | 1100 | 1002 | 1070 | 1351 |
Fund Return | 6.71% | 0.5% | 10.01% | 0.07% | 1.37% | 3.06% |
Place in category | 441 | 500 | 421 | 284 | 216 | 87 |
% in Category | 68 | 74 | 67 | 59 | 52 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.69B | 7.75 | 1.28 | 4.63 | ||
GS EM Corporate Bond Portfolio Basb | 2.69B | 6.95 | 0.32 | 3.31 | ||
GS EM Corporate Bond Portfolio Basu | 2.69B | 6.95 | 0.32 | 3.31 | ||
GS EM Corporate Bond Portfolio Cliu | 2.69B | 7.57 | 0.94 | 3.95 | ||
GS EM Corporate Bond Portfolio Ciau | 2.69B | 7.57 | 0.94 | 3.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.69B | 7.75 | 1.28 | 4.63 | ||
GS EM Corporate Bond Portfolio Basb | 2.69B | 6.95 | 0.32 | 3.31 | ||
GS EM Corporate Bond Portfolio Basu | 2.69B | 6.95 | 0.32 | 3.31 | ||
GS EM Corporate Bond Portfolio Cliu | 2.69B | 7.57 | 0.94 | 3.95 | ||
GS EM Corporate Bond Portfolio Ciau | 2.69B | 7.57 | 0.94 | 3.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 2.71 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.59 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.88 | - | - | |
Banco de Bogota SA 6.25% | - | 1.56 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 7% | - | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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