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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 924 | 1012 | 813 | 464 | 470 | - |
Fund Return | -7.58% | 1.17% | -18.67% | -22.6% | -14.01% | - |
Place in category | 354 | 142 | 360 | 305 | 252 | - |
% in Category | 99 | 38 | 100 | 100 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst EM Corp Bond Bal C2 EUR | 58.94M | 3.05 | -5.93 | 0.34 | ||
MainFirst EM Corp Bond Bal D2 EUR | 58.94M | 3.07 | -5.80 | 0.07 | ||
MainFirst EM Credit opp Fund D2 EUR | 385.38K | 85.59 | -2.30 | - | ||
MainFirst EM Credit opp Fund A2 EUR | 385.38K | -7.82 | -22.88 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.79B | 1.81 | -2.51 | 1.80 | ||
GS EM Corporate Bond Portfolio Clae | 2.79B | 1.80 | -2.51 | 1.81 | ||
GS EM Corporate Bond Portfolio Otha | 2.79B | 1.53 | -3.10 | 1.17 | ||
GS EM Corporate Bond Portfolio Othe | 2.79B | 1.53 | -3.10 | 1.18 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.84B | 3.42 | -4.02 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
O1 Properties Finance (CJSC) 0.5% | XS1495585355 | 0.16 | - | - | |
Tonon Luxembourg SA 6.5% | - | 0.09 | - | - | |
Ceagro Agricola Ltda 10.75% | - | 0.08 | - | - | |
Atlas Mara Limited 8% | XS1297883214 | 0.03 | - | - | |
UK Spv Credit Finance Plc 10.25% | XS0543744535 | 0.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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