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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1001 | 1005 | 934 | 958 | 883 |
Fund Return | -0.14% | 0.05% | 0.53% | -2.25% | -0.86% | -1.24% |
Place in category | 1 | 16 | 155 | 148 | 139 | 105 |
% in Category | 1 | 12 | 100 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS High Yield Bond Fund | 37.09B | -1.13 | 12.46 | 5.67 | ||
GS Monthly Dividend Bond Fund | 25.43B | -1.65 | 6.27 | 2.79 | ||
GS Emerging Currency Bond Fund | 12.56B | -0.16 | 8.83 | 1.84 | ||
GS World Bond Open B UnH SMA/EW | 12.31B | -1.45 | 3.81 | - | ||
GS Focus Yield Bond Dividend 2 Year | 9.31B | -0.71 | -4.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 347.46B | -1.60 | 5.30 | 2.23 | ||
NM Foreign Bond B Managed Account | 243.91B | -2.04 | 5.65 | 2.31 | ||
MUKAM MUFJ AMP Global Infrastructur | 190.77B | -1.74 | 6.63 | 3.31 | ||
Daiwa DC Foreign Bond Index | 188.08B | -2.11 | 5.61 | 2.30 | ||
Slim Developed Countries Bond Index | 159.39B | 9.39 | 5.85 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537174 | 18.32 | - | - | |
Btp-1mg31 6% | IT0001444378 | 6.07 | 116.44 | -0.38% | |
France (Republic Of) 0% | FR0128537166 | 5.96 | - | - | |
United States Treasury Bonds 2.25% | - | 4.66 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.18 | 100.290 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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