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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1019 | 1083 | 1007 | 896 | 1239 |
Fund Return | 2.43% | 1.93% | 8.32% | 0.23% | -2.17% | 2.16% |
Place in category | 289 | 230 | 332 | 459 | 425 | 184 |
% in Category | 41 | 37 | 53 | 90 | 96 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1049819508 | 157.25M | 6.05 | -5.47 | 2.16 | ||
LU1078681191 | 157.25M | 7.17 | -3.95 | - | ||
LU1078681514 | 157.25M | 7.18 | -3.95 | - | ||
LU0493851611 | 157.25M | 2.43 | 0.24 | 2.17 | ||
LU0493851884 | 157.25M | 2.33 | -0.40 | 1.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basu | 2.96B | 2.25 | 3.79 | 3.49 | ||
GS EM Corporate Bond Portfolio Cla | 2.96B | 2.22 | 3.53 | 3.23 | ||
GS EM Corporate Bond Portfolio Cliu | 2.96B | 2.36 | 4.43 | 4.13 | ||
GS EM Corporate Bond Portfolio Ciau | 2.96B | 2.35 | 4.43 | 4.13 | ||
GS EM Corporate Bond Portfolio Clpu | 2.96B | 2.31 | 4.09 | 3.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Us 2yr Not Cbt Mar25 | - | 11.42 | - | - | |
Petroleos de Venezuela SA 8.5% | - | 4.74 | - | - | |
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 4.35 | - | - | |
Fut. Cbt 5y T-Note Mar25 | - | 2.80 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 0.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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