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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1015 | 1079 | 1028 | 924 | 1092 |
Fund Return | 2.71% | 1.53% | 7.94% | 0.93% | -1.56% | 0.88% |
Place in category | 403 | 419 | 438 | 545 | 519 | 143 |
% in Category | 33 | 34 | 40 | 58 | 67 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Otha | 2.97B | 2.02 | 1.71 | 1.64 | ||
GS EM Corporate Bond Portfolio Othe | 2.97B | 2.01 | 1.71 | 1.64 | ||
GS EM Corporate Bond Portfolio Claa | 2.97B | 2.11 | 2.34 | 2.26 | ||
GS EM Corporate Bond Portfolio Clae | 2.97B | 2.11 | 2.33 | 2.27 | ||
GS EM Debt Portfolio Base EUR Hedge | 2.53B | 2.61 | 0.36 | 0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.7B | 2.66 | 1.25 | 1.29 | ||
NN L EM Debt Hard Currency N Cap EU | 5.7B | 2.63 | 1.26 | 1.29 | ||
NN L EM Debt Hard Currency N Dis EU | 5.7B | 2.65 | 1.23 | 1.27 | ||
NN L Emerging Markets Debt Hard Cur | 5.7B | 2.77 | 2.07 | 2.07 | ||
LU0546915215 | 5.7B | 2.48 | 0.32 | 0.35 |
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 | 104.34 | -0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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