
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1003 | 1050 | 970 | 972 | 1176 |
Fund Return | 0.66% | 0.31% | 5.03% | -1% | -0.57% | 1.63% |
Place in category | 147 | 202 | 217 | 153 | 117 | 29 |
% in Category | 43 | 57 | 60 | 50 | 48 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 277.12M | 0.71 | -0.39 | 2.26 | ||
GS EM Corporate Bond Portfolio Clae | 139.89M | 0.71 | -0.39 | 2.27 | ||
GS EM Corporate Bond Portfolio Otha | 7.85M | 0.67 | -0.99 | 1.63 | ||
Goldman Sachs Emerging Markets Debe | 2.86M | 1.29 | -2.53 | 0.25 | ||
Goldman Sachs Emerging Markets Debr | 2.12M | 1.65 | 2.68 | 3.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 277.12M | 0.71 | -0.39 | 2.26 | ||
GS EM Corporate Bond Portfolio Clae | 139.89M | 0.71 | -0.39 | 2.27 | ||
GS EM Corporate Bond Portfolio Otha | 7.85M | 0.67 | -0.99 | 1.63 | ||
Invec GlblStrat EMCorpDebt A AccEUR | 2B | 0.48 | -1.92 | - | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2B | 0.55 | -1.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 5.20 | - | - | |
CBOT/CBT 5-YR TNOTE 3/2025 | - | 2.91 | - | - | |
Banco de Bogota SA 6.25% | - | 1.62 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 7% | - | 1.40 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 1.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Strong Buy | Strong Sell | Strong Sell |
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