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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1026 | 1220 | 945 | 1009 | 1315 |
Fund Return | 9.74% | 2.63% | 21.98% | -1.86% | 0.18% | 2.78% |
Place in category | 75 | 175 | 26 | 397 | 313 | 103 |
% in Category | 15 | 24 | 5 | 81 | 77 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exclusive Solutions Funds Bond Inve | 73.48M | 3.32 | -0.86 | 2.56 | ||
MainFirst EM Corp Bond Bal C USD | 60.04M | 10.36 | -1.29 | 2.91 | ||
MainFirst EM Corp Bond Bal D USD | 60.04M | 10.37 | -1.29 | 2.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.91B | 7.75 | 1.28 | 4.63 | ||
GS EM Corporate Bond Portfolio Crau | 2.91B | 7.50 | 0.88 | 3.88 | ||
GS EM Corporate Bond Portfolio Basb | 2.91B | 6.95 | 0.32 | 3.31 | ||
GS EM Corporate Bond Portfolio Basu | 2.91B | 6.95 | 0.32 | 3.31 | ||
GS EM Corporate Bond Portfolio Cla | 2.91B | 6.71 | 0.07 | 3.06 |
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 | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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