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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1013 | 1069 | 1006 | 934 | 1064 |
Fund Return | 2.2% | 1.35% | 6.87% | 0.21% | -1.36% | 0.62% |
Place in category | 96 | 187 | 148 | 205 | 196 | 86 |
% in Category | 29 | 49 | 41 | 66 | 74 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.93B | 0.46 | 2.41 | 0.38 | ||
LU0128494944 | 10.93B | 0.48 | 2.50 | 0.46 | ||
LU0128495834 | 10.93B | 0.44 | 2.28 | 0.25 | ||
LU0366536711 | 4.35B | 0.44 | 2.27 | 0.25 | ||
LU0366536802 | 4.35B | 0.44 | 2.27 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.96B | 2.11 | 2.34 | 2.26 | ||
GS EM Corporate Bond Portfolio Clae | 2.96B | 2.11 | 2.33 | 2.27 | ||
GS EM Corporate Bond Portfolio Otha | 2.96B | 2.02 | 1.71 | 1.64 | ||
GS EM Corporate Bond Portfolio Othe | 2.96B | 2.01 | 1.71 | 1.64 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2.08B | 2.39 | 1.96 | 1.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 1.58 | - | - | |
Banco International Del Peru S.A.A. 6.397% | - | 1.29 | - | - | |
10 Year Treasury Note Future June 25 | - | 1.20 | - | - | |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1.05 | - | - | |
Banco de Credito del Peru 3.25% | - | 1.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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