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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1002 | 1043 | 784 | 879 | 1081 |
Fund Return | 1.12% | 0.17% | 4.27% | -7.81% | -2.55% | 0.78% |
Place in category | 343 | 459 | 468 | 503 | 368 | 181 |
% in Category | 52 | 71 | 80 | 96 | 94 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1049819508 | 368.35M | 1.97 | 0.36 | - | ||
LU1078681191 | 368.35M | -0.68 | -4.10 | - | ||
LU1078681514 | 368.35M | -0.69 | -4.10 | - | ||
LU0493855521 | 428.04M | -3.73 | -5.22 | 1.58 | ||
LU0493851884 | 368.35M | 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 % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 5.11 | - | - | |
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 5.08 | - | - | |
Savannah Energy | GB00BP41S218 | 1.38 | 10.00 | 0.00% | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.25 | - | - | |
First Quantum Minerals Ltd. 8.625% | - | 1.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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