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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1016 | 1068 | 1072 | 1017 | 1252 |
Fund Return | 2.11% | 1.55% | 6.85% | 2.33% | 0.34% | 2.27% |
Place in category | 146 | 120 | 153 | 46 | 79 | 14 |
% in Category | 42 | 36 | 42 | 18 | 33 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 274.93M | 2.11 | 2.34 | 2.26 | ||
GS EM Corporate Bond Portfolio Otha | 7.55M | 2.02 | 1.71 | 1.64 | ||
GS EM Corporate Bond Portfolio Othe | 2.16M | 2.01 | 1.71 | 1.64 | ||
GS EM Debt Portfolio R EUR Hedged I | 14M | 2.77 | 0.89 | 0.78 | ||
GS EM Debt Portfolio R Hedged Acc | 15.67M | 2.70 | 0.86 | 0.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 274.93M | 2.11 | 2.34 | 2.26 | ||
GS EM Corporate Bond Portfolio Otha | 7.55M | 2.02 | 1.71 | 1.64 | ||
GS EM Corporate Bond Portfolio Othe | 2.16M | 2.01 | 1.71 | 1.64 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2.05B | 2.39 | 1.96 | 1.84 | ||
Invec GlblStrat EMCorpDebt A AccEUR | 2.05B | 2.25 | 1.08 | - |
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 | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | BUY | Strong Sell |
Summary | Strong Sell | Neutral | Strong Sell |
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