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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1016 | 1069 | 856 | 983 | - |
Fund Return | 3.74% | 1.6% | 6.93% | -5.05% | -0.34% | - |
Place in category | 338 | 302 | 181 | 402 | 333 | - |
% in Category | 58 | 45 | 31 | 82 | 88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst EM Corp Bond Bal C USD | 58.68M | 2.21 | -4.00 | 2.31 | ||
MainFirst EM Corp Bond Bal D USD | 58.68M | 2.22 | -4.00 | 2.01 | ||
Exclusive Solutions Funds Bond Inve | 69.78M | -0.07 | -1.84 | 2.64 | ||
MainFirst EM Credit opp Fund D USD | 386.9K | 95.29 | 1.22 | - | ||
MainFirst EM Credit opp Fund A USD | 386.9K | 0.08 | -19.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.78B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.78B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clou | 2.78B | 1.07 | -0.44 | 4.49 | ||
GS EM Corporate Bond Portfolio Clru | 2.78B | 1.21 | -0.93 | 3.53 | ||
GS EM Corporate Bond Portfolio Crau | 2.78B | 1.22 | -0.93 | 3.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 2.47 | - | - | |
United States Treasury Bonds 2.25% | - | 2.42 | - | - | |
PT Pertamina (Persero) 5.625% | - | 2.38 | - | - | |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2.27 | - | - | |
Antofagasta PLC 5.625% | - | 2.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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