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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1026 | 869 | 945 | 1139 |
Fund Return | 1% | 1% | 2.63% | -4.56% | -1.12% | 1.31% |
Place in category | 290 | 290 | 327 | 252 | 179 | 29 |
% in Category | 77 | 77 | 94 | 82 | 73 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0718468068 | 58.12M | 0.95 | -0.37 | 1.90 | ||
LU0110060430 | 190.5M | 1.13 | 0.13 | 2.41 | ||
LU0936577567 | 25.85M | 1.27 | 0.64 | 2.92 | ||
LU0840140288 | 6.59M | 1.25 | 0.65 | 2.92 | ||
LU0337581549 | 75.19M | 0.57 | -0.07 | 1.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.76B | 1.83 | -2.11 | 2.05 | ||
GS EM Corporate Bond Portfolio Clae | 2.76B | 1.82 | -2.11 | 2.06 | ||
GS EM Corporate Bond Portfolio Otha | 2.76B | 1.66 | -2.71 | 1.43 | ||
GS EM Corporate Bond Portfolio Othe | 2.76B | 1.65 | -2.71 | 1.43 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.76B | 3.06 | -3.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond Future June 24 | - | 5.13 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.45 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.83 | - | - | |
SABIC Capital II BV 4.5% | XS1890684761 | 2.59 | - | - | |
Comision Federal de Electricidad 5% | XS2030333038 | 2.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Sell | Strong Sell | Strong Sell |
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