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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1094 | 971 | 1101 | 1362 |
Fund Return | 2.05% | 2.05% | 9.39% | -0.98% | 1.95% | 3.13% |
Place in category | 360 | 360 | 222 | 166 | 120 | 65 |
% in Category | 53 | 53 | 35 | 36 | 35 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basu | 2.71B | 2.04 | -0.98 | 3.13 | ||
GS EM Corporate Bond Portfolio Cla | 2.71B | 1.98 | -1.23 | 2.88 | ||
GS EM Corporate Bond Portfolio Cliu | 2.71B | 2.21 | -0.37 | 3.77 | ||
GS EM Corporate Bond Portfolio Ciau | 2.71B | 2.20 | -0.37 | 3.77 | ||
GS EM Corporate Bond Portfolio Clpu | 2.71B | 2.11 | -0.70 | 3.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basu | 2.71B | 2.04 | -0.98 | 3.13 | ||
GS EM Corporate Bond Portfolio Cla | 2.71B | 1.98 | -1.23 | 2.88 | ||
GS EM Corporate Bond Portfolio Cliu | 2.71B | 2.21 | -0.37 | 3.77 | ||
GS EM Corporate Bond Portfolio Ciau | 2.71B | 2.20 | -0.37 | 3.77 | ||
GS EM Corporate Bond Portfolio Clpu | 2.71B | 2.11 | -0.70 | 3.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 2.71 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.12 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 2.05 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.99 | - | - | |
Banco de Bogota SA 6.25% | - | 1.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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