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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1056 | 1086 | 1188 | 1243 |
Fund Return | 2.01% | 2.01% | 5.58% | 2.77% | 3.51% | 2.2% |
Place in category | 98 | 98 | 156 | 48 | 68 | 16 |
% in Category | 30 | 30 | 42 | 18 | 26 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clae | 2.91B | 2.00 | 2.77 | 2.21 | ||
GS EM Corporate Bond Portfolio Otha | 2.91B | 1.85 | 2.14 | 1.57 | ||
GS EM Corporate Bond Portfolio Othe | 2.91B | 1.84 | 2.14 | 1.58 | ||
Goldman Sachs Emerging Markets Debe | 2.36B | 0.96 | -0.07 | 0.13 | ||
Goldman Sachs Emerging Markets Debr | 2.36B | -2.56 | 3.44 | 2.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clae | 2.91B | 2.00 | 2.77 | 2.21 | ||
GS EM Corporate Bond Portfolio Otha | 2.91B | 1.85 | 2.14 | 1.57 | ||
GS EM Corporate Bond Portfolio Othe | 2.91B | 1.84 | 2.14 | 1.58 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.99B | 1.75 | 1.76 | 1.79 | ||
Invec GlblStrat EMCorpDebt A AccEUR | 1.99B | 1.58 | 0.94 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 4.90 | - | - | |
CBOT/CBT 5-YR TNOTE 6/2025 | - | 3.07 | - | - | |
Banco de Bogota SA 6.25% | - | 1.57 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 1.33 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 7% | - | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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