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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 3892 | 1310 | 3956 | 1631 | 1722 | 1926 |
Fund Return | 289.23% | 31.01% | 295.57% | 17.72% | 11.48% | 6.78% |
Place in category | 3 | 3 | 3 | 3 | 3 | 2 |
% in Category | 1 | 1 | 1 | 1 | 1 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst EM Corp Bond Bal C2 EUR | 60.57M | 8.08 | -4.07 | 0.78 | ||
MainFirst EM Corp Bond Bal D2 EUR | 60.57M | 8.11 | -3.94 | 0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Otha | 2.9B | 5.12 | -2.00 | 1.45 | ||
GS EM Corporate Bond Portfolio Othe | 2.9B | 5.10 | -2.00 | 1.46 | ||
GS EM Corporate Bond Portfolio Claa | 2.9B | 5.67 | -1.40 | 2.08 | ||
GS EM Corporate Bond Portfolio Clae | 2.9B | 5.67 | -1.40 | 2.09 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2B | 7.31 | -2.56 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ceagro Agricola Ltda 10.75% | - | 0.00 | - | - | |
UK Spv Credit Finance Plc 10.25% | XS0543744535 | 0.00 | - | - | |
O1 Properties Finance (CJSC) 0.5% | XS1495585355 | 0.00 | - | - | |
Oro Negro Drilling PTE Ltd. 7.5% | NO0010700982 | 0.00 | - | - | |
Andrade Gutierrez International S.A. 1% | - | 0.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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