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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1007 | 1068 | 1030 | 1057 | 1407 |
Fund Return | 0.78% | 0.69% | 6.76% | 1.01% | 1.11% | 3.47% |
Place in category | 332 | 360 | 394 | 254 | 193 | 79 |
% in Category | 50 | 57 | 63 | 54 | 48 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Portfolio Base Acc | 2.53B | 5.04 | -2.39 | 1.76 | ||
GS EM Corporate Bond Portfolio Cliu | 2.85B | 0.83 | 1.63 | 4.11 | ||
GS EM Corporate Bond Portfolio Ciau | 2.85B | 0.82 | 1.63 | 4.11 | ||
GS EM Corporate Bond Portfolio Clou | 2.85B | 0.88 | 2.36 | 4.85 | ||
GS EM Corporate Bond Portfolio Clpu | 2.85B | 0.81 | 1.30 | 3.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.85B | 0.88 | 2.36 | 4.85 | ||
GS EM Corporate Bond Portfolio Clpu | 2.85B | 0.81 | 1.30 | 3.76 | ||
GS EM Corporate Bond Portfolio Cpau | 2.85B | 0.80 | 1.28 | 3.75 | ||
GS EM Corporate Bond Portfolio Clru | 2.85B | 0.83 | 1.56 | 4.04 | ||
GS EM Corporate Bond Portfolio Crau | 2.85B | 0.83 | 1.56 | 4.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 5.20 | - | - | |
CBOT/CBT 5-YR TNOTE 3/2025 | - | 2.91 | - | - | |
Banco de Bogota SA 6.25% | - | 1.62 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 7% | - | 1.40 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 1.36 | - | - |
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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