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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1002 | 1085 | 951 | 995 | 1161 |
Fund Return | 5.36% | 0.15% | 8.48% | -1.66% | -0.11% | 1.5% |
Place in category | 224 | 272 | 200 | 165 | 108 | 25 |
% in Category | 62 | 71 | 58 | 53 | 44 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.72B | 5.97 | -1.04 | 2.12 | ||
GS EM Corporate Bond Portfolio Clae | 2.72B | 5.97 | -1.05 | 2.13 | ||
GS EM Corporate Bond Portfolio Otha | 2.72B | 5.37 | -1.65 | 1.49 | ||
Goldman Sachs Emerging Markets Debi | 2.65B | 5.77 | -2.65 | 0.62 | ||
Goldman Sachs Emerging Markets Debe | 2.65B | 5.09 | -3.25 | -0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.72B | 5.97 | -1.04 | 2.12 | ||
GS EM Corporate Bond Portfolio Clae | 2.72B | 5.97 | -1.05 | 2.13 | ||
GS EM Corporate Bond Portfolio Otha | 2.72B | 5.37 | -1.65 | 1.49 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2B | 7.72 | -1.80 | - | ||
Invec GlblStrat EMCorpDebt A AccEUR | 2B | 6.96 | -2.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 2.99 | - | - | |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 1.87 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.61 | - | - | |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 1.45 | - | - | |
Banco de Bogota SA 6.25% | - | 1.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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