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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 978 | 1039 | 885 | 884 | 1011 |
Fund Return | 3.93% | -2.17% | 3.93% | -4% | -2.44% | 0.11% |
Place in category | 630 | 645 | 630 | 756 | 620 | 246 |
% in Category | 58 | 59 | 58 | 84 | 82 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.7B | 5.39 | -1.28 | 2.18 | ||
GS EM Corporate Bond Portfolio Clae | 2.7B | 5.39 | -1.29 | 2.19 | ||
GS EM Corporate Bond Portfolio Otha | 2.7B | 4.73 | -1.89 | 1.56 | ||
GS EM Corporate Bond Portfolio Othe | 2.7B | 4.73 | -1.89 | 1.56 | ||
Goldman Sachs Emerging Markets Debi | 2.56B | 4.58 | -3.44 | 0.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.33B | 6.23 | -2.08 | 1.96 | ||
LU0546915215 | 5.45B | 4.31 | -3.76 | 0.23 | ||
NN L EM Debt Hard Currency I Dis EU | 5.45B | 5.27 | -2.87 | 1.18 | ||
NN L EM Debt Hard Currency N Cap EU | 5.45B | 5.33 | -2.84 | 1.18 | ||
NN L EM Debt Hard Currency N Dis EU | 5.45B | 5.25 | -2.89 | 1.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 5.62 | - | - | |
US Treasury Bond Future Mar 25 | - | 2.20 | - | - | |
CBOT/CBT 5-YR TNOTE 3/2025 | - | 1.57 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 1.06 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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