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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 983 | 1046 | 958 | 1009 | 1213 |
Fund Return | 4.55% | -1.67% | 4.55% | -1.41% | 0.18% | 1.95% |
Place in category | 235 | 280 | 235 | 111 | 67 | 20 |
% in Category | 65 | 73 | 65 | 39 | 30 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.06B | 0.39 | -2.88 | 0.40 | ||
LU1849560120 | 126.65M | 5.05 | 1.16 | 1.15 | ||
LU0957781866 | 46.6M | 1.29 | 1.26 | - | ||
Global Emerging Market DEH EUR | 46.6M | 6.25 | -0.62 | 0.50 | ||
LU0757426498 | 41.12M | 0.71 | 0.79 | 3.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Otha | 2.94B | 0.67 | -0.99 | 1.63 | ||
GS EM Corporate Bond Portfolio Othe | 2.94B | 0.66 | -1.00 | 1.63 | ||
GS EM Corporate Bond Portfolio Claa | 2.94B | 0.71 | -0.39 | 2.26 | ||
GS EM Corporate Bond Portfolio Clae | 2.94B | 0.71 | -0.39 | 2.27 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2.02B | 0.55 | -1.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc. 6.5% | - | 1.68 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.66 | - | - | |
LG Energy Solution Ltd. 5.375% | - | 1.59 | - | - | |
EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 1.54 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 1.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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