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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 924 | 1012 | 813 | 464 | 470 | - |
Fund Return | -7.58% | 1.17% | -18.67% | -22.6% | -14.01% | - |
Place in category | 354 | 142 | 360 | 305 | 252 | - |
% in Category | 99 | 38 | 100 | 100 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst EM Corp Bond Bal C2 EUR | 58.68M | 1.68 | -5.91 | 0.54 | ||
MainFirst EM Corp Bond Bal D2 EUR | 58.68M | 1.64 | -5.80 | 0.28 | ||
MainFirst EM Credit opp Fund D2 EUR | 386.9K | 85.59 | -2.30 | - | ||
MainFirst EM Credit opp Fund A2 EUR | 386.9K | -7.82 | -22.88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.78B | 0.74 | -2.62 | 1.88 | ||
GS EM Corporate Bond Portfolio Clae | 2.78B | 0.73 | -2.63 | 1.89 | ||
GS EM Corporate Bond Portfolio Otha | 2.78B | 0.52 | -3.22 | 1.25 | ||
GS EM Corporate Bond Portfolio Othe | 2.78B | 0.51 | -3.21 | 1.26 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.82B | 1.60 | -4.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
O1 Properties Finance (CJSC) 0.5% | XS1495585355 | 0.16 | - | - | |
Tonon Luxembourg SA 6.5% | - | 0.09 | - | - | |
Ceagro Agricola Ltda 10.75% | - | 0.08 | - | - | |
Atlas Mara Limited 8% | XS1297883214 | 0.03 | - | - | |
UK Spv Credit Finance Plc 10.25% | XS0543744535 | 0.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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