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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 985 | 1063 | 912 | 928 | - |
Fund Return | 6.3% | -1.46% | 6.3% | -3.04% | -1.48% | - |
Place in category | 109 | 238 | 109 | 229 | 197 | - |
% in Category | 32 | 64 | 32 | 70 | 76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Emere | 1.9B | 16.41 | 3.48 | 5.44 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.9B | 7.08 | -2.19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.7B | 5.39 | -1.28 | 2.18 | ||
GS EM Corporate Bond Portfolio Clae | 2.7B | 5.39 | -1.29 | 2.19 | ||
GS EM Corporate Bond Portfolio Otha | 2.7B | 4.73 | -1.89 | 1.56 | ||
GS EM Corporate Bond Portfolio Othe | 2.7B | 4.73 | -1.89 | 1.56 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.9B | 7.08 | -2.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4.56 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 1.55 | - | - | |
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 1.47 | - | - | |
Ecopetrol S.A. 7.375% | - | 1.37 | - | - | |
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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