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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 984 | 1063 | 960 | 999 | 1298 |
Fund Return | 6.25% | -1.64% | 6.25% | -1.35% | -0.02% | 2.64% |
Place in category | 819 | 771 | 819 | 965 | 625 | 215 |
% in Category | 40 | 38 | 40 | 62 | 49 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.8B | 7.75 | 1.28 | 4.63 | ||
GS EM Debt Portfolio A Inc | 2.55B | 4.79 | -2.64 | 1.50 | ||
GS EM Debt Portfolio Base Acc | 2.55B | 5.04 | -2.39 | 1.76 | ||
GS EM Debt Portfolio Base Inc | 2.55B | 5.03 | -2.39 | 1.76 | ||
GS EM Corporate Bond Portfolio Clpu | 2.8B | 6.76 | 0.37 | 3.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.57B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.57B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.57B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.57B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.57B | 7.29 | -0.57 | 2.30 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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