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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1043 | 785 | 871 | 1021 |
Fund Return | 1.87% | 1.87% | 4.31% | -7.74% | -2.73% | 0.2% |
Place in category | 417 | 417 | 542 | 508 | 377 | 187 |
% in Category | 62 | 62 | 92 | 97 | 98 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1049819508 | 351.71M | 1.97 | 0.36 | - | ||
LU1078681191 | 351.71M | -0.68 | -4.10 | - | ||
LU1078681514 | 351.71M | -0.69 | -4.10 | - | ||
LU0493855521 | 414.87M | -0.74 | -3.89 | 1.95 | ||
LU0493851611 | 351.71M | 2.03 | -7.15 | 0.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 5.40 | - | - | |
Petroleos de Venezuela SA 8.5% | - | 4.86 | - | - | |
Savannah Energy | GB00BP41S218 | 1.25 | 10.00 | 0.00% | |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1.08 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | - | 0.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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