
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1071 | 1143 | 1083 | 1059 | 1423 |
Fund Return | 1.65% | 7.07% | 14.27% | 2.68% | 1.16% | 3.59% |
Place in category | 314 | 193 | 670 | 931 | 716 | 231 |
% in Category | 15 | 10 | 32 | 59 | 55 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 277.12M | 0.71 | -0.39 | 2.26 | ||
GS EM Corporate Bond Portfolio Clae | 139.89M | 0.71 | -0.39 | 2.27 | ||
GS EM Corporate Bond Portfolio Otha | 7.85M | 0.67 | -0.99 | 1.63 | ||
GS EM Corporate Bond Portfolio Othe | 2.24M | 0.66 | -1.00 | 1.63 | ||
Goldman Sachs Emerging Markets Debi | 38.75M | 1.42 | -1.95 | 0.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond N EUR ND | 3.96B | 1.39 | 5.32 | 4.99 | ||
PF EM Bond A EUR DM | 3.96B | 1.18 | 4.26 | 4.08 | ||
PF EM Bond A EUR ND | 3.96B | 1.29 | 4.23 | 4.07 | ||
PF EM Bond E EUR ND | 3.96B | 1.33 | 4.67 | 4.35 | ||
PF EM Bond E EUR QD | 3.96B | 1.34 | 4.68 | 4.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 6.41 | - | - | |
US Treasury Bond Future Mar 25 | - | 1.31 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.76 | - | - | |
Colombia (Republic Of) 3.125% | - | 0.74 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.73 | 102.10 | -0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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