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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1055 | 964 | 999 | - |
Fund Return | 1.84% | 1.84% | 5.49% | -1.22% | -0.02% | - |
Place in category | 150 | 150 | 221 | 26 | 84 | - |
% in Category | 41 | 41 | 64 | 10 | 37 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.66B | 0.96 | 1.14 | 0.07 | ||
LU0128494944 | 9.66B | 0.98 | 1.22 | 0.16 | ||
LU0128495834 | 9.66B | 0.93 | 1.01 | -0.07 | ||
LU0366536711 | 2.75B | 0.93 | 1.02 | -0.07 | ||
LU0366536802 | 2.75B | 0.93 | 1.02 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.75B | 1.83 | -2.11 | 2.05 | ||
GS EM Corporate Bond Portfolio Clae | 2.75B | 1.82 | -2.11 | 2.06 | ||
GS EM Corporate Bond Portfolio Otha | 2.75B | 1.66 | -2.71 | 1.43 | ||
GS EM Corporate Bond Portfolio Othe | 2.75B | 1.65 | -2.71 | 1.43 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.75B | 3.06 | -3.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander Mexico SA 5.375% | - | 2.22 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | - | 2.14 | - | - | |
Banco de Bogota SA 6.25% | - | 1.75 | - | - | |
Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1.63 | - | - | |
Banco International Del Peru S.A.A. 3.25% | - | 1.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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