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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 963 | 995 | 1185 | 1234 | - |
Fund Return | -2.71% | -3.71% | -0.52% | 5.83% | 4.3% | - |
Place in category | 389 | 344 | 345 | 236 | 189 | - |
% in Category | 73 | 64 | 64 | 53 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.41B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.41B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.41B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.41B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond F dist USD | 3.52B | 12.97 | 8.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.8B | 7.75 | 1.28 | 4.63 | ||
GS EM Corporate Bond Portfolio Crau | 2.8B | 7.50 | 0.88 | 3.88 | ||
GS EM Corporate Bond Portfolio Clpu | 2.8B | 7.22 | 0.61 | 3.59 | ||
GS EM Corporate Bond Portfolio Cpau | 2.8B | 7.22 | 0.60 | 3.59 | ||
GS EM Corporate Bond Portfolio Clru | 2.8B | 7.50 | 0.88 | 3.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 4.5% | - | 4.61 | - | - | |
United States Treasury Bills | - | 3.07 | - | - | |
Mexico (United Mexican States) 4.28% | - | 2.75 | - | - | |
Qatar Petroleum 3.125% | XS2359548935 | 2.25 | - | - | |
Saudi Arabia (Kingdom of) 3.25% | XS1508675417 | 1.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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