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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 948 | 991 | 867 | 924 | 1044 |
Fund Return | -0.87% | -5.19% | -0.87% | -4.65% | -1.57% | 0.43% |
Place in category | 59 | 124 | 59 | 148 | 66 | 26 |
% in Category | 14 | 28 | 14 | 37 | 19 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.79B | 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 Cla | 2.79B | 6.20 | -0.17 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Global Aggregate Bond Index Fu | 2.24B | -1.82 | -4.64 | -0.03 | ||
MS Global Bond Fund Au | 1.14B | -1.26 | -4.77 | -0.02 | ||
MS Global Bond Fund AXu | 1.14B | -1.26 | -4.77 | -0.01 | ||
MS Global Bond Fund Iu | 1.14B | -0.88 | -4.39 | 0.39 | ||
Investment Funds Global Bond Fund Z | 1.14B | -0.78 | -4.31 | 0.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OSKA/10 YR JGB 12/2024 | - | 3.89 | - | - | |
Ultra US Treasury Bond Future Mar 25 | - | 3.38 | - | - | |
CBOT/CBT 5-YR TNOTE 3/2025 | - | 2.42 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.33 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Sell | Neutral |
Summary | Strong Buy | Neutral | Neutral |
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