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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1002 | 1029 | 895 | 885 | 1076 |
Fund Return | 0.61% | 0.18% | 2.94% | -3.63% | -2.41% | 0.73% |
Place in category | 186 | 235 | 321 | 299 | 242 | 78 |
% in Category | 53 | 66 | 90 | 93 | 92 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 16.2M | 0.91 | 3.22 | 3.71 | ||
LU0840140288 | 7.6M | 0.91 | 3.24 | 3.71 | ||
LU0718468068 | 58.96M | 0.80 | 2.19 | 2.68 | ||
LU0110060430 | 193.93M | 0.87 | 2.71 | 3.19 | ||
US High Yield Fund A Acc EUR | 94.78M | 0.62 | 5.78 | 5.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.83B | 0.71 | -0.39 | 2.26 | ||
GS EM Corporate Bond Portfolio Clae | 2.83B | 0.71 | -0.39 | 2.27 | ||
GS EM Corporate Bond Portfolio Otha | 2.83B | 0.67 | -0.99 | 1.63 | ||
GS EM Corporate Bond Portfolio Othe | 2.83B | 0.66 | -1.00 | 1.63 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2B | 0.55 | -1.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 6.37 | - | - | |
US Treasury Bond Future Mar 25 | - | 5.55 | - | - | |
DBS Group Holdings Ltd. 1.194% | - | 2.96 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | - | 2.57 | - | - | |
PT Freeport Indonesia 4.763% | - | 2.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Sell |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Strong Sell |
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