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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1006 | 1020 | 1019 | 1176 | - |
Fund Return | 1.67% | 0.63% | 2.04% | 0.63% | 3.29% | - |
Place in category | 148 | 177 | 22 | 57 | 4 | - |
% in Category | 32 | 37 | 8 | 17 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Multibond Local Emerging Bond Far | 511.93M | -2.80 | -1.63 | 0.27 | ||
Julius Baer Multibond Local Emergin | 511.93M | -2.92 | -2.27 | -0.38 | ||
B Multibond Local Emerging Bond Fub | 511.93M | -2.92 | -2.28 | -0.38 | ||
B Multibond Local Emerging Bond Fuc | 511.93M | -2.81 | -1.64 | 0.26 | ||
B Multibond Local Emerging Bond Fur | 511.93M | -2.82 | -1.64 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cla | 2.76B | 1.98 | -1.23 | 2.88 | ||
GS EM Corporate Bond Portfolio Cliu | 2.76B | 2.21 | -0.37 | 3.77 | ||
GS EM Corporate Bond Portfolio Ciau | 2.76B | 2.20 | -0.37 | 3.77 | ||
GS EM Corporate Bond Portfolio Clpu | 2.76B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.76B | 2.11 | -0.71 | 3.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 0.36768% | XS2130327047 | 0.94 | - | - | |
United States Treasury Bills 0% | - | 0.93 | - | - | |
United States Treasury Bills 0% | - | 0.93 | - | - | |
United States Treasury Bills 0% | - | 0.92 | - | - | |
United States Treasury Bills 0% | - | 0.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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