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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 982 | 1064 | 952 | 1000 | 1237 |
Fund Return | 6.44% | -1.75% | 6.44% | -1.63% | 0% | 2.15% |
Place in category | 98 | 290 | 98 | 128 | 79 | 14 |
% in Category | 29 | 76 | 29 | 44 | 36 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 6.37 | 1.26 | 3.84 | ||
LU1005243412 | 47.28M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 525.88M | 4.42 | 1.34 | 2.09 | ||
LU0277197595 | 20.02M | 6.84 | 1.54 | 3.55 | ||
BlackRockEuro CorpBond E2 EUR | 162.75M | 3.41 | -1.70 | 0.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.8B | 5.39 | -1.28 | 2.18 | ||
GS EM Corporate Bond Portfolio Clae | 2.8B | 5.39 | -1.29 | 2.19 | ||
GS EM Corporate Bond Portfolio Otha | 2.8B | 4.73 | -1.89 | 1.56 | ||
GS EM Corporate Bond Portfolio Othe | 2.8B | 4.73 | -1.89 | 1.56 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.99B | 7.08 | -2.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 17.52 | - | - | |
United States Treasury Bills | - | 2.00 | - | - | |
United States Treasury Bills | - | 1.98 | - | - | |
Samarco Mineracao SA | - | 1.49 | - | - | |
Banco de Credito e Inversiones Miami Branch | - | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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