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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1037 | 1136 | 993 | 1088 | 1359 |
Fund Return | 7.42% | 3.74% | 13.59% | -0.23% | 1.71% | 3.12% |
Place in category | 429 | 588 | 420 | 239 | 205 | 89 |
% in Category | 65 | 91 | 67 | 51 | 50 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
GS EM Corporate Bond Portfolio Clpu | 2.91B | 7.85 | 0.31 | 3.66 | ||
GS EM Corporate Bond Portfolio Cpau | 2.91B | 7.84 | 0.29 | 3.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 2.91B | 7.61 | 0.02 | 3.37 | ||
GS EM Corporate Bond Portfolio Basu | 2.91B | 7.62 | 0.02 | 3.38 | ||
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 | 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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