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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1014 | 1121 | 941 | 993 | 1155 |
Fund Return | 5.12% | 1.39% | 12.05% | -2% | -0.13% | 1.45% |
Place in category | 219 | 244 | 209 | 140 | 105 | 25 |
% in Category | 59 | 63 | 59 | 48 | 43 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clae | 2.9B | 5.67 | -1.40 | 2.09 | ||
GS EM Corporate Bond Portfolio Othe | 2.9B | 5.10 | -2.00 | 1.46 | ||
GS EM Corporate Bond Portfolio Claa | 2.9B | 5.67 | -1.40 | 2.08 | ||
GS EM Debt Portfolio Base EUR Hedge | 2.67B | 3.59 | -4.47 | -0.15 | ||
GS EM Debt Portfolio E Acc | 2.67B | 6.61 | -0.70 | 2.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.9B | 5.67 | -1.40 | 2.08 | ||
GS EM Corporate Bond Portfolio Clae | 2.9B | 5.67 | -1.40 | 2.09 | ||
GS EM Corporate Bond Portfolio Othe | 2.9B | 5.10 | -2.00 | 1.46 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.98B | 7.31 | -2.56 | - | ||
Invec GlblStrat EMCorpDebt A AccEUR | 1.98B | 6.66 | -3.41 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2YR T-NOTE,BND,12/24 | - | 3.22 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.43 | - | - | |
US Treasury Bond Future Dec 24 | - | 1.62 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.57 | - | - | |
Banco de Bogota SA 6.25% | - | 1.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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