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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1012 | 1133 | 885 | 909 | 1035 |
Fund Return | 3.98% | 1.23% | 13.35% | -3.99% | -1.89% | 0.34% |
Place in category | 701 | 851 | 623 | 748 | 550 | 165 |
% in Category | 66 | 76 | 61 | 85 | 74 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clae | 2.86B | 5.67 | -1.40 | 2.09 | ||
GS EM Corporate Bond Portfolio Otha | 2.86B | 5.12 | -2.00 | 1.45 | ||
GS EM Corporate Bond Portfolio Othe | 2.86B | 5.10 | -2.00 | 1.46 | ||
GS EM Corporate Bond Portfolio Claa | 2.86B | 5.67 | -1.40 | 2.08 | ||
GS EM Debt Portfolio Base EUR Hedge | 2.64B | 3.59 | -4.47 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.75B | 5.20 | -3.55 | 0.79 | ||
NN L EM Debt Hard Currency N Cap EU | 5.75B | 5.24 | -3.52 | 0.78 | ||
NN L EM Debt Hard Currency N Dis EU | 5.75B | 5.19 | -3.56 | 0.76 | ||
NN L Emerging Markets Debt Hard Cur | 5.75B | 5.98 | -2.75 | 1.56 | ||
LU0546915215 | 5.75B | 4.38 | -4.41 | -0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2YR T-NOTE,BND,12/24 | - | 6.42 | - | - | |
US Treasury Bond Future Dec 24 | - | 1.66 | - | - | |
Colombia (Republic Of) 3.125% | - | 0.75 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.75 | - | - | |
Dominican Republic 5.5% | - | 0.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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