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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1050 | 800 | 899 | 1088 |
Fund Return | 2.02% | 2.02% | 4.96% | -7.16% | -2.11% | 0.84% |
Place in category | 372 | 372 | 522 | 504 | 368 | 176 |
% in Category | 55 | 55 | 90 | 97 | 94 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1049819508 | 368.91M | 1.97 | 0.36 | - | ||
LU1078681191 | 368.91M | -0.68 | -4.10 | - | ||
LU1078681514 | 368.91M | -0.69 | -4.10 | - | ||
LU0493855521 | 424.47M | -3.73 | -5.22 | 1.58 | ||
LU0493851611 | 368.91M | 1.12 | -7.81 | 0.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.78B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.78B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clou | 2.78B | 1.07 | -0.44 | 4.49 | ||
GS EM Corporate Bond Portfolio Clru | 2.78B | 1.21 | -0.93 | 3.53 | ||
GS EM Corporate Bond Portfolio Crau | 2.78B | 1.22 | -0.93 | 3.53 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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