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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1016 | 1126 | 906 | 916 | 1003 |
Fund Return | 5.4% | 1.64% | 12.64% | -3.23% | -1.74% | 0.03% |
Place in category | 196 | 190 | 176 | 236 | 225 | 112 |
% in Category | 52 | 49 | 48 | 75 | 87 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.47B | 3.14 | 2.00 | 0.28 | ||
LU0128494944 | 10.47B | 3.20 | 2.09 | 0.36 | ||
LU0128495834 | 10.47B | 3.02 | 1.87 | 0.15 | ||
LU0366536711 | 3.6B | 3.06 | 1.87 | 0.15 | ||
LU0366536802 | 3.6B | 3.06 | 1.87 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Othe | 2.86B | 5.10 | -2.00 | 1.46 | ||
GS EM Corporate Bond Portfolio Claa | 2.86B | 5.67 | -1.40 | 2.08 | ||
GS EM Corporate Bond Portfolio Clae | 2.86B | 5.67 | -1.40 | 2.09 | ||
GS EM Corporate Bond Portfolio Otha | 2.86B | 5.12 | -2.00 | 1.45 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2B | 7.31 | -2.56 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 3.45 | - | - | |
Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | - | 2.63 | - | - | |
Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | - | 2.15 | - | - | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1.36 | - | - | |
Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Strong Buy |
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