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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1002 | 1085 | 951 | 994 | 1160 |
Fund Return | 5.37% | 0.16% | 8.47% | -1.65% | -0.11% | 1.49% |
Place in category | 221 | 270 | 201 | 164 | 109 | 26 |
% in Category | 61 | 71 | 58 | 53 | 44 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.69B | 5.97 | -1.04 | 2.12 | ||
GS EM Corporate Bond Portfolio Clae | 2.69B | 5.97 | -1.05 | 2.13 | ||
GS EM Corporate Bond Portfolio Othe | 2.69B | 5.36 | -1.66 | 1.50 | ||
Goldman Sachs Emerging Markets Debr | 2.59B | 12.58 | 1.91 | 4.14 | ||
GS EM Debt Portfolio Base EUR Hedge | 2.59B | 5.15 | -3.24 | 0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.69B | 5.97 | -1.04 | 2.12 | ||
GS EM Corporate Bond Portfolio Clae | 2.69B | 5.97 | -1.05 | 2.13 | ||
GS EM Corporate Bond Portfolio Othe | 2.69B | 5.36 | -1.66 | 1.50 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.98B | 7.72 | -1.80 | - | ||
Invec GlblStrat EMCorpDebt A AccEUR | 1.98B | 6.96 | -2.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 2.71 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.59 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.88 | - | - | |
Banco de Bogota SA 6.25% | - | 1.56 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 7% | - | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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