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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1041 | 1097 | 934 | 1029 | 1220 |
Fund Return | 5.75% | 4.08% | 9.68% | -2.24% | 0.58% | 2.01% |
Place in category | 144 | 49 | 158 | 104 | 56 | 9 |
% in Category | 40 | 13 | 45 | 35 | 26 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BI SICAV Emerging Markets Corporate | 95.18M | 5.50 | -2.66 | 1.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.97B | 4.06 | -2.11 | 1.88 | ||
GS EM Corporate Bond Portfolio Clae | 2.97B | 4.06 | -2.11 | 1.89 | ||
GS EM Corporate Bond Portfolio Otha | 2.97B | 3.67 | -2.71 | 1.26 | ||
GS EM Corporate Bond Portfolio Othe | 2.97B | 3.67 | -2.70 | 1.26 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.91B | 5.48 | -3.57 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.13 | 91.159 | +0.13% | |
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 | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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