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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1007 | 1143 | 900 | 918 | 1104 |
Fund Return | 8.57% | 0.65% | 14.27% | -3.46% | -1.69% | 0.99% |
Place in category | 41 | 176 | 11 | 273 | 230 | 54 |
% in Category | 15 | 47 | 4 | 86 | 87 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst EM Corp Bond Bal D2 EUR | 56.84M | 8.65 | -3.31 | 0.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.75B | 5.97 | -1.04 | 2.12 | ||
GS EM Corporate Bond Portfolio Clae | 2.75B | 5.97 | -1.05 | 2.13 | ||
GS EM Corporate Bond Portfolio Otha | 2.75B | 5.37 | -1.65 | 1.49 | ||
GS EM Corporate Bond Portfolio Othe | 2.75B | 5.36 | -1.66 | 1.50 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.88B | 7.72 | -1.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QIB Sukuk Ltd. 4.485% | XS2900444139 | 2.66 | - | - | |
Movida Europe S.A 7.85% | - | 2.63 | - | - | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 2.61 | - | - | |
Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2.56 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 2.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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