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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1007 | 1052 | 1010 | 986 | 1022 |
Fund Return | 0.53% | 0.74% | 5.24% | 0.32% | -0.28% | 0.22% |
Place in category | 227 | 106 | 192 | 51 | 94 | 113 |
% in Category | 63 | 30 | 52 | 21 | 40 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 11B | 0.25 | 2.33 | 0.36 | ||
LU0128494944 | 11B | 0.26 | 2.41 | 0.44 | ||
LU0128495834 | 11B | 0.24 | 2.19 | 0.23 | ||
LU0366536711 | 4.29B | 0.44 | 2.27 | 0.25 | ||
LU0366536802 | 4.29B | 0.44 | 2.27 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.93B | 0.71 | -0.39 | 2.26 | ||
GS EM Corporate Bond Portfolio Clae | 2.93B | 0.71 | -0.39 | 2.27 | ||
GS EM Corporate Bond Portfolio Otha | 2.93B | 0.67 | -0.99 | 1.63 | ||
GS EM Corporate Bond Portfolio Othe | 2.93B | 0.66 | -1.00 | 1.63 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2.02B | 0.55 | -1.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 6.82 | - | - | |
YPF Sociedad Anonima 6.95% | - | 1.54 | - | - | |
Bank Muscat 4.75% | XS2310799809 | 1.52 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | - | 1.48 | - | - | |
Energean Israel Finance Ltd Eligible ENGSI 5.375 3 | IL0011736738 | 1.47 | 95.625 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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