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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1025 | 1193 | 1022 | 1151 | 1534 |
Fund Return | 9.72% | 2.54% | 19.32% | 0.73% | 2.85% | 4.37% |
Place in category | 76 | 205 | 47 | 130 | 40 | 14 |
% in Category | 15 | 30 | 8 | 31 | 13 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IEM Corporate Debt I Acc | 1.98B | 8.92 | -0.14 | 3.48 | ||
Invec GlblStrat EMCorpDebt C AccUSD | 1.98B | 7.40 | -1.82 | 1.75 | ||
Invec GlblStrat EMCorpDebt A AccUSD | 1.98B | 8.21 | -0.92 | 2.58 | ||
Invec GlblStrat EMCorpDebt C IncUSD | 1.98B | 0.80 | -4.32 | - | ||
Invec GlblStrat EMCorpDebt IX AccUS | 1.98B | 0.98 | -2.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cpau | 2.9B | 6.81 | 0.21 | 3.53 | ||
GS EM Corporate Bond Portfolio Cliu | 2.9B | 7.13 | 0.56 | 3.90 | ||
GS EM Corporate Bond Portfolio Ciau | 2.9B | 7.13 | 0.56 | 3.90 | ||
GS EM Corporate Bond Portfolio Clou | 2.9B | 7.75 | 1.28 | 4.63 | ||
GS EM Corporate Bond Portfolio Clpu | 2.9B | 6.81 | 0.23 | 3.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 3.39 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 1.61 | - | - | |
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 1.61 | - | - | |
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.43 | - | - | |
Ecopetrol S.A. 7.375% | - | 1.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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