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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1132 | 947 | 1012 | 1276 |
Fund Return | 1.62% | 1.62% | 13.19% | -1.81% | 0.25% | 2.47% |
Place in category | 1030 | 1030 | 389 | 813 | 635 | 149 |
% in Category | 49 | 49 | 19 | 55 | 58 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cpau | 2.71B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clru | 2.71B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Crau | 2.71B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Basb | 2.71B | 2.05 | -0.98 | 3.13 | ||
GS EM Corporate Bond Portfolio Basu | 2.71B | 2.04 | -0.98 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.26B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.26B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.26B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.26B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.26B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 4.81 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.48 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 2.07 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 1.82 | - | - | |
Petroleos de Venezuela SA 6% | XS1126891685 | 1.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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