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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1001 | 1090 | 978 | 973 | 1447 |
Fund Return | 0.63% | 0.12% | 8.98% | -0.73% | -0.54% | 3.76% |
Place in category | 464 | 519 | 127 | 388 | 360 | 63 |
% in Category | 68 | 78 | 21 | 80 | 84 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exclusive Solutions Funds Bond Inve | 81.8M | 0.42 | 0.09 | 2.36 | ||
MainFirst EM Corp Bond Bal C USD | 54.61M | 2.40 | 2.00 | 3.57 | ||
MainFirst EM Corp Bond Bal D USD | 54.61M | 2.40 | 2.01 | 3.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 6.67M | 2.26 | 3.79 | 3.49 | ||
GS EM Corporate Bond Portfolio Basu | 354.25M | 2.25 | 3.79 | 3.49 | ||
GS EM Corporate Bond Portfolio Cla | 5.66M | 2.22 | 3.53 | 3.23 | ||
GS EM Corporate Bond Portfolio Cliu | 39.33M | 2.36 | 4.43 | 4.13 | ||
GS EM Corporate Bond Portfolio Ciau | 1.23B | 2.35 | 4.43 | 4.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 2.98 | - | - | |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2.83 | - | - | |
Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 2.82 | - | - | |
Movida Europe S.A 7.85% | - | 2.76 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 2.72 | - | - |
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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