Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1052 | 872 | 917 | 1031 |
Fund Return | 1.35% | 1.35% | 5.21% | -4.47% | -1.72% | 0.31% |
Place in category | 250 | 250 | 229 | 243 | 208 | 89 |
% in Category | 67 | 67 | 66 | 78 | 84 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.66B | 0.96 | 1.14 | 0.07 | ||
LU0128494944 | 9.66B | 0.98 | 1.22 | 0.16 | ||
LU0128495834 | 9.66B | 0.93 | 1.01 | -0.07 | ||
LU0366536711 | 2.75B | 0.93 | 1.02 | -0.07 | ||
LU0366536802 | 2.75B | 0.93 | 1.02 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.75B | 1.83 | -2.11 | 2.05 | ||
GS EM Corporate Bond Portfolio Clae | 2.75B | 1.82 | -2.11 | 2.06 | ||
GS EM Corporate Bond Portfolio Otha | 2.75B | 1.66 | -2.71 | 1.43 | ||
GS EM Corporate Bond Portfolio Othe | 2.75B | 1.65 | -2.71 | 1.43 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.75B | 3.06 | -3.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 2.82 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.51 | - | - | |
Pictet-Short-Term Money Market USD Z | LU0222474172 | 1.60 | - | - | |
TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | XS2084378798 | 1.35 | - | - | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Neutral | BUY |
Summary | Strong Sell | Neutral | Buy |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review