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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1016 | 1125 | 1009 | 1026 | 1438 |
Fund Return | 7.53% | 1.57% | 12.51% | 0.3% | 0.51% | 3.7% |
Place in category | 1034 | 1388 | 1059 | 1052 | 786 | 223 |
% in Category | 51 | 65 | 54 | 70 | 64 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.9B | 5.67 | -1.40 | 2.08 | ||
GS EM Corporate Bond Portfolio Clae | 2.9B | 5.67 | -1.40 | 2.09 | ||
GS EM Corporate Bond Portfolio Otha | 2.9B | 5.12 | -2.00 | 1.45 | ||
GS EM Corporate Bond Portfolio Othe | 2.9B | 5.10 | -2.00 | 1.46 | ||
Goldman Sachs Emerging Markets Debi | 2.67B | 4.06 | -3.93 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PF EM Bond A EUR DM | 11.89M | 9.36 | 1.84 | 3.98 | ||
PF EM Bond A EUR ND | 68.22M | 9.33 | 1.84 | 4.00 | ||
PF EM Bond E EUR ND | 285.74M | 9.78 | 2.20 | 4.24 | ||
PF EM Bond E EUR QD | 39.63M | 9.77 | 2.19 | 4.24 | ||
PF EM Bond H EUR DA | 5.64M | 10.49 | 2.99 | 4.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2YR T-NOTE,BND,12/24 | - | 6.42 | - | - | |
US Treasury Bond Future Dec 24 | - | 1.66 | - | - | |
Colombia (Republic Of) 3.125% | - | 0.75 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.75 | - | - | |
Dominican Republic 5.5% | - | 0.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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