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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1011 | 1078 | 784 | 887 | 1066 |
Fund Return | 2.26% | 1.07% | 7.79% | -7.78% | -2.37% | 0.64% |
Place in category | 392 | 475 | 389 | 504 | 375 | 189 |
% in Category | 60 | 75 | 65 | 98 | 97 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1049819508 | 370.49M | 1.97 | 0.36 | - | ||
LU1078681191 | 370.49M | -0.68 | -4.10 | - | ||
LU1078681514 | 370.49M | -0.69 | -4.10 | - | ||
LU0493855521 | 431M | -1.71 | -4.78 | 1.44 | ||
LU0493851884 | 370.49M | 2.00 | -8.36 | 0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 2.78B | 2.18 | -1.33 | 2.90 | ||
GS EM Corporate Bond Portfolio Basu | 2.78B | 2.18 | -1.33 | 2.91 | ||
GS EM Corporate Bond Portfolio Cla | 2.78B | 2.08 | -1.58 | 2.65 | ||
GS EM Corporate Bond Portfolio Cliu | 2.78B | 2.46 | -0.72 | 3.54 | ||
GS EM Corporate Bond Portfolio Ciau | 2.78B | 2.45 | -0.72 | 3.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 5.11 | - | - | |
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 5.08 | - | - | |
Savannah Energy | GB00BP41S218 | 1.38 | 10.00 | 0.00% | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.25 | - | - | |
First Quantum Minerals Ltd. 8.625% | - | 1.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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