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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1017 | 1069 | 1035 | 1001 | 1192 |
Fund Return | 2.25% | 1.67% | 6.89% | 1.17% | 0.02% | 1.77% |
Place in category | 85 | 91 | 144 | 132 | 103 | 28 |
% in Category | 26 | 28 | 40 | 46 | 43 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BI SICAV Emerging Markets Corporati | 68.34M | 2.32 | 1.61 | 2.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.93B | 0.71 | -0.39 | 2.26 | ||
GS EM Corporate Bond Portfolio Clae | 2.93B | 0.71 | -0.39 | 2.27 | ||
GS EM Corporate Bond Portfolio Otha | 2.93B | 0.67 | -0.99 | 1.63 | ||
GS EM Corporate Bond Portfolio Othe | 2.93B | 0.66 | -1.00 | 1.63 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2.02B | 0.55 | -1.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.13 | 95.22 | +0.09% | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 1.03 | - | - | |
OTP Bank Nyrt 8.75% | XS2586007036 | 1.03 | - | - | |
WE Soda Investments Holding PLC 9.5% | - | 1.02 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 1.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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