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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1014 | 1068 | 890 | 938 | 1088 |
Fund Return | 2.96% | 1.4% | 6.84% | -3.8% | -1.28% | 0.84% |
Place in category | 135 | 42 | 154 | 185 | 169 | 39 |
% in Category | 36 | 10 | 44 | 59 | 66 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.8B | 1.91 | 1.52 | 0.16 | ||
LU0128494944 | 9.8B | 1.95 | 1.60 | 0.24 | ||
LU0128495834 | 9.8B | 1.84 | 1.39 | 0.03 | ||
LU0366536711 | 3.42B | 1.84 | 1.39 | 0.02 | ||
LU0366536802 | 3.42B | 1.84 | 1.39 | 0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.91B | 3.22 | -2.36 | 1.89 | ||
GS EM Corporate Bond Portfolio Clae | 2.91B | 3.22 | -2.36 | 1.90 | ||
GS EM Corporate Bond Portfolio Otha | 2.91B | 2.89 | -2.96 | 1.26 | ||
GS EM Corporate Bond Portfolio Othe | 2.91B | 2.89 | -2.95 | 1.27 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.87B | 3.93 | -4.23 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | - | 2.43 | - | - | |
Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | - | 2.05 | - | - | |
TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | XS2084378798 | 1.38 | - | - | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1.34 | - | - | |
Vestel Electronik Sanayi ve Ticaret A.S. 9.75% | XS2817919587 | 1.31 | - | - |
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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