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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1007 | 1109 | 1027 | 1114 | 1464 |
Fund Return | 7.5% | 0.71% | 10.9% | 0.88% | 2.18% | 3.88% |
Place in category | 359 | 442 | 343 | 175 | 96 | 37 |
% in Category | 56 | 65 | 52 | 39 | 26 | 14 |
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 Cla | 2.69B | 6.71 | 0.07 | 3.06 | ||
GS EM Corporate Bond Portfolio Cliu | 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 Cla | 2.69B | 6.71 | 0.07 | 3.06 | ||
GS EM Corporate Bond Portfolio Cliu | 2.69B | 7.57 | 0.94 | 3.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 2.99 | - | - | |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 1.87 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.61 | - | - | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 1.45 | - | - | |
Banco de Bogota SA 6.25% | - | 1.43 | - | - |
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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