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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1020 | 1132 | 956 | 1022 | 1223 |
Fund Return | 6.14% | 1.96% | 13.23% | -1.5% | 0.44% | 2.03% |
Place in category | 128 | 103 | 138 | 98 | 57 | 11 |
% in Category | 36 | 30 | 40 | 34 | 28 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BI SICAV Emerging Markets Corporate | 87.76M | 5.77 | -1.93 | 1.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.89B | 5.67 | -1.40 | 2.08 | ||
GS EM Corporate Bond Portfolio Clae | 2.89B | 5.67 | -1.40 | 2.09 | ||
GS EM Corporate Bond Portfolio Otha | 2.89B | 5.12 | -2.00 | 1.45 | ||
GS EM Corporate Bond Portfolio Othe | 2.89B | 5.10 | -2.00 | 1.46 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.98B | 7.31 | -2.56 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.13 | 93.418 | +0.01% | |
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 | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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