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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1005 | 1073 | 956 | 1081 | 1340 |
Fund Return | 1.03% | 0.52% | 7.33% | -1.47% | 1.58% | 2.97% |
Place in category | 374 | 390 | 234 | 164 | 130 | 66 |
% in Category | 56 | 57 | 38 | 36 | 38 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cpau | 2.79B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clru | 2.79B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Crau | 2.79B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Clpu | 2.79B | 2.11 | -0.70 | 3.41 | ||
GS EM Debt Portfolio R Acc | 2.61B | 1.62 | -1.94 | 2.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.79B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.79B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clru | 2.79B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Crau | 2.79B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Clou | 2.79B | 1.07 | -0.44 | 4.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 2.72 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 2.53 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.82 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.59 | - | - | |
Banco de Bogota SA 6.25% | - | 1.41 | - | - |
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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