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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1085 | 927 | 1003 | 1177 |
Fund Return | 2% | 2% | 8.49% | -2.5% | 0.07% | 1.64% |
Place in category | 123 | 123 | 61 | 97 | 71 | 17 |
% in Category | 35 | 35 | 23 | 33 | 34 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Corporate Bond Fund Y 1 EUR Inc | 817.66M | 5.15 | 2.04 | 5.93 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 817.66M | 5.15 | 2.03 | 5.93 | ||
Aberdeen Global Select Euro High Y2 | 397.76M | 0.63 | 1.20 | 3.31 | ||
Aberdeen Global Select Euro High Yi | 397.76M | 0.62 | 1.16 | 3.27 | ||
Select Euro High Yield Bond Fund A1 | 397.76M | 0.48 | 0.61 | 2.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.71B | 1.83 | -2.11 | 2.05 | ||
GS EM Corporate Bond Portfolio Clae | 2.71B | 1.82 | -2.11 | 2.06 | ||
GS EM Corporate Bond Portfolio Otha | 2.71B | 1.66 | -2.71 | 1.43 | ||
GS EM Corporate Bond Portfolio Othe | 2.71B | 1.65 | -2.71 | 1.43 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.7B | 3.06 | -3.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.33 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1.28 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 1.10 | 1,000.000 | 0% | |
Banco BBVA Peru 6.2% | - | 0.99 | - | - | |
Manila Water Co 4.375% | XS2208939368 | 0.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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