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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1019 | 1086 | 1139 | 1106 | 1499 |
Fund Return | 2.35% | 1.94% | 8.6% | 4.43% | 2.03% | 4.13% |
Place in category | 344 | 227 | 307 | 86 | 113 | 38 |
% in Category | 49 | 36 | 48 | 21 | 33 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 6.67M | 2.26 | 3.79 | 3.49 | ||
GS EM Corporate Bond Portfolio Basu | 354.25M | 2.25 | 3.79 | 3.49 | ||
GS EM Corporate Bond Portfolio Cla | 5.66M | 2.22 | 3.53 | 3.23 | ||
GS EM Corporate Bond Portfolio Cliu | 39.33M | 2.36 | 4.43 | 4.13 | ||
GS EM Corporate Bond Portfolio Clpu | 322.32K | 2.31 | 4.09 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cpau | 19.18M | 2.30 | 4.07 | 3.76 | ||
GS EM Corporate Bond Portfolio Clru | 12.72M | 2.34 | 4.36 | 4.06 | ||
GS EM Corporate Bond Portfolio Crau | 164.78M | 2.35 | 4.36 | 4.06 | ||
GS EM Corporate Bond Portfolio Basb | 6.67M | 2.26 | 3.79 | 3.49 | ||
GS EM Corporate Bond Portfolio Basu | 354.25M | 2.25 | 3.79 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 4.48 | - | - | |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 3.37 | - | - | |
Banco de Bogota SA 6.25% | - | 1.41 | - | - | |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | - | 1.39 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 7% | - | 1.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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