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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 990 | 1042 | 921 | 957 | 923 |
Fund Return | 0.35% | -1.01% | 4.17% | -2.69% | -0.88% | -0.8% |
Place in category | 154 | 155 | 152 | 143 | 138 | 105 |
% in Category | 100 | 100 | 100 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS High Yield Bond Fund | 38.45B | 14.26 | 11.57 | 6.08 | ||
GS Monthly Dividend Bond Fund | 26.27B | 9.21 | 5.88 | 3.46 | ||
GS Emerging Currency Bond Fund | 13.14B | 5.74 | 8.83 | 1.84 | ||
GS World Bond Open B UnH SMA/EW | 12.19B | 4.78 | 4.09 | - | ||
GS Focus Yield Bond Dividend 2 Year | 9.72B | -2.61 | -5.18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Daiwa Fund Wrap Foreign Bond Selec | 342.75B | 8.72 | 4.77 | 2.98 | ||
NM Foreign Bond B Managed Account | 247.05B | 8.27 | 5.23 | 3.05 | ||
Daiwa DC Foreign Bond Index | 190.01B | 8.17 | 5.21 | 3.05 | ||
MUKAM MUFJ AMP Global Infrastructur | 199.15B | 4.66 | 4.81 | 3.95 | ||
Slim Developed Countries Bond Index | 153.06B | 6.32 | 5.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norwegian Govern 1.5% | - | 13.73 | - | - | |
United States Treasury Bills 0% | - | 7.77 | - | - | |
Sweden (Kingdom Of) 1% | SE0007125927 | 7.52 | - | - | |
Btp-1mg31 6% | IT0001444378 | 5.85 | 117.64 | +0.35% | |
United States Treasury Bonds 2.25% | - | 4.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Strong Sell | Sell |
Summary | Sell | Strong Sell | Strong Sell |
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