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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1009 | 1071 | 770 | 859 | 1000 |
Fund Return | 1.99% | 0.91% | 7.1% | -8.36% | -2.99% | 0% |
Place in category | 434 | 516 | 433 | 507 | 384 | 197 |
% in Category | 67 | 82 | 74 | 99 | 99 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1049819508 | 372.33M | 1.97 | 0.36 | - | ||
LU1078681191 | 372.33M | -0.68 | -4.10 | - | ||
LU1078681514 | 372.33M | -0.69 | -4.10 | - | ||
LU0493855521 | 431.73M | -1.71 | -4.78 | 1.44 | ||
LU0493851611 | 372.33M | 2.27 | -7.77 | 0.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.79B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.79B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Basu | 2.79B | 2.18 | -1.33 | 2.91 | ||
GS EM Corporate Bond Portfolio Cla | 2.79B | 2.08 | -1.58 | 2.65 | ||
GS EM Corporate Bond Portfolio Cliu | 2.79B | 2.46 | -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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