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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 992 | 1075 | 1006 | 1094 | 1375 |
Fund Return | 7.51% | -0.78% | 7.51% | 0.2% | 1.82% | 3.23% |
Place in category | 286 | 330 | 286 | 217 | 100 | 89 |
% in Category | 45 | 49 | 45 | 49 | 28 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0011815304 | 14.96B | 5.14 | 3.85 | 1.63 | ||
LU0161687693 | 14.96B | 5.05 | 3.76 | 1.56 | ||
LU1128926489 | 11.37B | 5.96 | 0.67 | 3.08 | ||
LU1041599405 | 11.37B | 5.95 | 0.69 | 3.09 | ||
JPMorgan GlblCorpBond C dist USD | 6.15B | 4.45 | -0.90 | 2.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.78B | 7.75 | 1.28 | 4.63 | ||
GS EM Corporate Bond Portfolio Basb | 2.78B | 6.46 | 0.08 | 3.39 | ||
GS EM Corporate Bond Portfolio Basu | 2.78B | 6.46 | 0.08 | 3.39 | ||
GS EM Corporate Bond Portfolio Cla | 2.78B | 6.20 | -0.17 | 3.13 | ||
GS EM Corporate Bond Portfolio Cliu | 2.78B | 7.13 | 0.70 | 4.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4.58 | - | - | |
Electricidad Firme de Mexico Holdings SA de CV 4.9% | - | 1.67 | - | - | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | - | 1.32 | - | - | |
DP World Salaam 6% | XS2158697255 | 1.30 | - | - | |
Greenko Dutch BV 3.85% | - | 1.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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