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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 979 | 966 | 908 | 942 | - |
Fund Return | -0.97% | -2.07% | -3.36% | -3.16% | -1.18% | - |
Place in category | 322 | 345 | 150 | 202 | 110 | - |
% in Category | 89 | 93 | 51 | 69 | 53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Emere | 1.7B | 5.87 | 1.24 | 6.00 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.7B | 3.06 | -3.67 | - | ||
Invec GlblStrat EMCorpDebt A AccEUR | 1.7B | 2.85 | -4.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.71B | 1.83 | -2.11 | 2.05 | ||
GS EM Corporate Bond Portfolio Clae | 2.71B | 1.82 | -2.11 | 2.06 | ||
GS EM Corporate Bond Portfolio Otha | 2.71B | 1.66 | -2.71 | 1.43 | ||
GS EM Corporate Bond Portfolio Othe | 2.71B | 1.65 | -2.71 | 1.43 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.7B | 3.06 | -3.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 2.00 | - | - | |
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.83 | - | - | |
Tengizchevroil Finance Company International Ltd. 4% | - | 1.66 | - | - | |
Greenko Power II Limited 4.3% | - | 1.61 | - | - | |
Minerva Luxembourg S.A. 4.375% | - | 1.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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