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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1041 | 1118 | 911 | 1006 | 1270 |
Fund Return | -0.37% | 4.09% | 11.76% | -3.04% | 0.13% | 2.42% |
Place in category | 1097 | 915 | 369 | 845 | 584 | 136 |
% in Category | 56 | 45 | 18 | 57 | 56 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 2.71B | 2.05 | -0.98 | 3.13 | ||
GS EM Corporate Bond Portfolio Basu | 2.71B | 2.04 | -0.98 | 3.13 | ||
GS EM Corporate Bond Portfolio Cla | 2.71B | 1.98 | -1.23 | 2.88 | ||
GS EM Corporate Bond Portfolio Cliu | 2.71B | 2.21 | -0.37 | 3.77 | ||
GS EM Corporate Bond Portfolio Ciau | 2.71B | 2.20 | -0.37 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency X Dis US | 5.22B | -0.93 | -4.79 | 2.05 | ||
NN L EM Debt Hard Currency I Cap US | 5.22B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.22B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.22B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.22B | -0.89 | -4.45 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 4.81 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.48 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 2.07 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 1.82 | - | - | |
Petroleos de Venezuela SA 6% | XS1126891685 | 1.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Neutral |
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