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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 990 | 1072 | 886 | 893 | - |
Fund Return | 7.18% | -1% | 7.18% | -3.95% | -2.25% | - |
Place in category | 324 | 401 | 324 | 475 | 419 | - |
% in Category | 51 | 59 | 51 | 92 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0493851611 | 253.93M | 0.88 | -2.92 | 2.19 | ||
LU0493851884 | 253.93M | 0.83 | -3.54 | 1.53 | ||
LU0860715415 | 253.93M | 0.89 | -2.92 | 2.18 | ||
LU0860715761 | 253.93M | 0.85 | -3.53 | 1.53 | ||
LU1078681191 | 253.93M | 7.17 | -3.95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.83B | 7.75 | 1.28 | 4.63 | ||
GS EM Corporate Bond Portfolio Cla | 2.83B | 0.76 | 0.75 | 3.21 | ||
GS EM Corporate Bond Portfolio Cliu | 2.83B | 0.83 | 1.63 | 4.11 | ||
GS EM Corporate Bond Portfolio Ciau | 2.83B | 0.82 | 1.63 | 4.11 | ||
GS EM Corporate Bond Portfolio Clpu | 2.83B | 0.81 | 1.30 | 3.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Us 2yr Not Cbt Mar25 | - | 11.42 | - | - | |
Petroleos de Venezuela SA 8.5% | - | 4.74 | - | - | |
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 4.35 | - | - | |
Fut. Cbt 5y T-Note Mar25 | - | 2.80 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 0.85 | - | - |
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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