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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1019 | 1098 | 1098 | 1015 | 1321 |
Fund Return | 2.97% | 1.94% | 9.76% | 3.17% | 0.29% | 2.82% |
Place in category | 796 | 556 | 702 | 779 | 752 | 213 |
% in Category | 35 | 24 | 32 | 45 | 57 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cla | 2.93B | 2.22 | 3.53 | 3.23 | ||
GS EM Corporate Bond Portfolio Cliu | 2.93B | 2.36 | 4.43 | 4.13 | ||
GS EM Corporate Bond Portfolio Ciau | 2.93B | 2.35 | 4.43 | 4.13 | ||
GS EM Corporate Bond Portfolio Basb | 2.93B | 2.26 | 3.79 | 3.49 | ||
GS EM Corporate Bond Portfolio Basu | 2.93B | 2.25 | 3.79 | 3.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.69B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.69B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.69B | 7.91 | 0.00 | 2.91 | ||
NN L EM Debt Hard Currency P Cap US | 5.69B | 7.29 | -0.57 | 2.30 | ||
NN L EM Debt Hard Currency P Dis Q | 5.69B | 7.29 | -0.57 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 6.41 | - | - | |
US Treasury Bond Future Mar 25 | - | 1.31 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.76 | - | - | |
Colombia (Republic Of) 3.125% | - | 0.74 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 0.73 | 104.18 | -0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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