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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1038 | 1139 | 1001 | 1102 | 1394 |
Fund Return | 7.61% | 3.8% | 13.87% | 0.02% | 1.96% | 3.37% |
Place in category | 407 | 586 | 397 | 214 | 168 | 69 |
% in Category | 63 | 90 | 63 | 47 | 43 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basu | 2.91B | 7.62 | 0.02 | 3.38 | ||
GS EM Corporate Bond Portfolio Cla | 2.91B | 7.42 | -0.23 | 3.12 | ||
GS EM Corporate Bond Portfolio Cliu | 2.91B | 8.13 | 0.64 | 4.02 | ||
GS EM Corporate Bond Portfolio Ciau | 2.91B | 8.12 | 0.64 | 4.02 | ||
GS EM Corporate Bond Portfolio Clou | 2.91B | 8.70 | 1.37 | 4.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clru | 2.91B | 8.06 | 0.57 | 3.94 | ||
GS EM Corporate Bond Portfolio Crau | 2.91B | 8.07 | 0.57 | 3.95 | ||
GS EM Corporate Bond Portfolio Basu | 2.91B | 7.62 | 0.02 | 3.38 | ||
GS EM Corporate Bond Portfolio Cla | 2.91B | 7.42 | -0.23 | 3.12 | ||
GS EM Corporate Bond Portfolio Cliu | 2.91B | 8.13 | 0.64 | 4.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 3.69 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 2.41 | - | - | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 1.76 | - | - | |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 1.46 | - | - | |
Banco de Bogota SA 6.25% | - | 1.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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