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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 968 | 936 | 882 | 862 | - |
Fund Return | -0.68% | -3.22% | -6.44% | -4.1% | -2.92% | - |
Place in category | 557 | 607 | 552 | 450 | 351 | - |
% in Category | 90 | 96 | 93 | 90 | 93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1049819508 | 369.34M | 1.97 | 0.36 | - | ||
LU1078681514 | 369.34M | -0.69 | -4.10 | - | ||
LU0493855521 | 429.11M | -3.73 | -5.22 | 1.58 | ||
LU0493851611 | 369.34M | 1.12 | -7.81 | 0.78 | ||
LU0493851884 | 369.34M | 0.90 | -8.39 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.81B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.81B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clru | 2.81B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Crau | 2.81B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Clou | 2.81B | 1.07 | -0.44 | 4.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 4.25 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | - | 1.84 | - | - | |
Puma International Financing S.A. 5% | XS1751117604 | 1.79 | - | - | |
International Airport Finance SA 12% | - | 1.34 | - | - | |
Petroleos de Venezuela SA 8.5% | - | 1.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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