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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 966 | 1002 | 1038 | 1062 | - |
Fund Return | 1.24% | -3.36% | 0.16% | 1.24% | 1.2% | - |
Place in category | 437 | 549 | 125 | 200 | 98 | - |
% in Category | 71 | 89 | 27 | 38 | 35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt A AccUSD | 1.81B | 0.91 | -3.43 | 2.58 | ||
Invec GlblStrat EMCorpDebt IX AccUS | 1.81B | 0.98 | -2.70 | - | ||
Invec GlblStrat EMCorpDebt I Inc2 U | 1.81B | 0.98 | -2.68 | - | ||
Invec GlblStrat EMCorpDebt C Inc2 U | 1.81B | 0.83 | -4.30 | 1.76 | ||
IEM Corporate Debt IX Inc 2 USD | 1.81B | 1.00 | -2.71 | 3.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.8B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.8B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clou | 2.8B | 1.07 | -0.44 | 4.49 | ||
GS EM Corporate Bond Portfolio Cla | 2.8B | 0.95 | -1.72 | 2.71 | ||
GS EM Corporate Bond Portfolio Cliu | 2.8B | 1.24 | -0.86 | 3.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 2.00 | - | - | |
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.83 | - | - | |
Tengizchevroil Finance Company International Ltd. 4% | - | 1.66 | - | - | |
Greenko Power II Limited 4.3% | - | 1.61 | - | - | |
Minerva Luxembourg S.A. 4.375% | - | 1.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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