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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1032 | 1070 | 914 | 1022 | 1195 |
Fund Return | 0.32% | 3.22% | 6.97% | -2.97% | 0.43% | 1.8% |
Place in category | 284 | 233 | 60 | 86 | 45 | 12 |
% in Category | 74 | 68 | 22 | 30 | 24 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.05B | -1.45 | -4.62 | - | ||
LU1849560120 | 165.88M | 1.97 | -0.18 | 0.84 | ||
Global Emerging Market DEH EUR | 55.92M | 0.99 | -3.04 | -0.18 | ||
LU0957781866 | 55.92M | 3.28 | -1.58 | - | ||
LU0757426498 | 37.63M | 1.82 | -1.42 | 2.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.78B | 1.81 | -2.51 | 1.80 | ||
GS EM Corporate Bond Portfolio Clae | 2.78B | 1.80 | -2.51 | 1.81 | ||
GS EM Corporate Bond Portfolio Otha | 2.78B | 1.53 | -3.10 | 1.17 | ||
GS EM Corporate Bond Portfolio Othe | 2.78B | 1.53 | -3.10 | 1.18 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.84B | 3.42 | -4.02 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World PLC 6.85% | XS0308427581 | 2.00 | - | - | |
Studio City Finance Limited 5% | - | 1.84 | - | - | |
Meglobal Canada Ulc 5% | XS2150023906 | 1.83 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.65 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 1.47 | - | - |
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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