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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1026 | 1219 | 943 | 1004 | 1264 |
Fund Return | 9.66% | 2.6% | 21.87% | -1.95% | 0.08% | 2.37% |
Place in category | 77 | 191 | 28 | 399 | 329 | 133 |
% in Category | 15 | 26 | 5 | 81 | 79 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exclusive Solutions Funds Bond Inve | 78.36M | 3.32 | -0.86 | 2.56 | ||
MainFirst EM Corp Bond Bal C USD | 60.57M | 9.65 | -1.95 | 2.67 | ||
MainFirst EM Corp Bond Bal R USD | 60.57M | 9.74 | -1.86 | 2.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cpau | 2.9B | 6.81 | 0.21 | 3.53 | ||
GS EM Corporate Bond Portfolio Clru | 2.9B | 7.06 | 0.49 | 3.83 | ||
GS EM Corporate Bond Portfolio Crau | 2.9B | 7.06 | 0.49 | 3.83 | ||
GS EM Corporate Bond Portfolio Basb | 2.9B | 6.57 | -0.06 | 3.26 | ||
GS EM Corporate Bond Portfolio Basu | 2.9B | 6.57 | -0.06 | 3.26 |
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 | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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