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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1025 | 1164 | 952 | 976 | 1067 |
Fund Return | 5.46% | 2.45% | 16.37% | -1.64% | -0.48% | 0.65% |
Place in category | 419 | 257 | 312 | 286 | 243 | 120 |
% in Category | 40 | 22 | 29 | 32 | 31 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Inc EUR | 2.29B | 1.98 | -3.07 | 1.13 | ||
GS GlblCreditPrtflioHdgd P AccEUR H | 2.29B | 2.02 | -3.05 | 1.14 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 2.29B | 1.38 | -3.79 | 0.36 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 2.29B | 2.14 | -2.90 | 1.30 | ||
Goldman Sachs Asia Hi Yld Bd Pf | 661.07M | 13.18 | -3.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Dis EU | 5.67B | 5.19 | -3.56 | 0.76 | ||
NN L Emerging Markets Debt Hard Cur | 5.67B | 5.98 | -2.75 | 1.56 | ||
LU0546915215 | 5.67B | 4.38 | -4.41 | -0.16 | ||
NN L EM Debt Hard Currency I Dis EU | 5.67B | 5.20 | -3.55 | 0.79 | ||
NN L EM Debt Hard Currency N Cap EU | 5.67B | 5.24 | -3.52 | 0.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 2.48 | 103.91 | 0.00% | |
Turkey (Republic of) 4.875% | - | 1.75 | - | - | |
Petroleos Mexicanos 6.35% | - | 1.56 | - | - | |
Petroleos de Venezuela SA 0% | - | 1.53 | - | - | |
Petroleos Mexicanos 5.625% | - | 1.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Neutral | Neutral | Neutral |
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