
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1003 | 1067 | 969 | 960 | - |
Fund Return | 0.55% | 0.34% | 6.75% | -1.05% | -0.8% | - |
Place in category | 214 | 196 | 99 | 159 | 144 | - |
% in Category | 60 | 55 | 30 | 53 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Emere | 2.01B | 0.55 | 4.20 | 4.85 | ||
Invec GlblStrat EMCorpDebt A AccEUR | 2.01B | 0.48 | -1.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.85B | 0.71 | -0.39 | 2.26 | ||
GS EM Corporate Bond Portfolio Clae | 2.85B | 0.71 | -0.39 | 2.27 | ||
GS EM Corporate Bond Portfolio Otha | 2.85B | 0.67 | -0.99 | 1.63 | ||
GS EM Corporate Bond Portfolio Othe | 2.85B | 0.66 | -1.00 | 1.63 | ||
Invec GlblStrat EMCorpDebt A AccEUR | 2.01B | 0.48 | -1.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 4.69 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 1.56 | - | - | |
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 1.48 | - | - | |
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.36 | - | - | |
Ecopetrol S.A. 7.375% | - | 1.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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