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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1022 | 1132 | 1198 | 1513 | - |
Fund Return | 9.67% | 2.22% | 13.23% | 6.21% | 8.64% | - |
Place in category | 163 | 168 | 121 | 28 | 51 | - |
% in Category | 29 | 33 | 25 | 10 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD SU C | 4.33B | 3.49 | 3.44 | 1.83 | ||
Amundi Cash USD IU D | 4.33B | 3.72 | 3.61 | - | ||
Amundi Cash USD AU D | 4.33B | 3.56 | 3.47 | 1.83 | ||
Amundi Cash USD IU C | 4.33B | 3.72 | 3.61 | 1.87 | ||
Amundi Cash USD FU C | 4.33B | 3.45 | 3.43 | 1.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cla | 3.01B | 6.18 | -0.92 | 2.88 | ||
GS EM Corporate Bond Portfolio Cliu | 3.01B | 6.80 | -0.05 | 3.78 | ||
GS EM Corporate Bond Portfolio Ciau | 3.01B | 6.79 | -0.06 | 3.78 | ||
GS EM Corporate Bond Portfolio Clpu | 3.01B | 6.55 | -0.39 | 3.42 | ||
GS EM Corporate Bond Portfolio Cpau | 3.01B | 6.54 | -0.40 | 3.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yapi Kredi Bankasi | XS1571399754 | 2.03 | - | - | |
Petrobras Global Finance B.V. 7.38% | - | 1.78 | - | - | |
First Quantum Minerals Ltd. 7.25% | - | 1.49 | - | - | |
YPF Sociedad Anonima 8.5% | - | 1.47 | - | - | |
Digicel Limited 6% | - | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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