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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1002 | 1100 | 883 | 904 | 1151 |
Fund Return | 7.51% | 0.24% | 10.01% | -4.05% | -1.99% | 1.42% |
Place in category | 358 | 549 | 422 | 503 | 427 | 205 |
% in Category | 56 | 84 | 67 | 96 | 97 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 854.95M | -2.48 | 0.83 | 0.04 | ||
Local Currency Bond Fund Institutiu | 854.95M | -2.46 | 0.84 | 0.05 | ||
Debt Fund Institutional USD Acc | 346.13M | 7.98 | -2.08 | 1.41 | ||
Debt Fund Institutional USD Inc | 346.13M | 7.98 | -2.09 | 1.41 | ||
Debt Fund Retail USD Inc | 345.1M | 7.41 | -2.66 | 0.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clou | 2.72B | 7.75 | 1.28 | 4.63 | ||
GS EM Corporate Bond Portfolio Clpu | 2.72B | 7.22 | 0.61 | 3.59 | ||
GS EM Corporate Bond Portfolio Cpau | 2.72B | 7.22 | 0.60 | 3.59 | ||
GS EM Corporate Bond Portfolio Clru | 2.72B | 7.50 | 0.88 | 3.88 | ||
GS EM Corporate Bond Portfolio Crau | 2.72B | 7.50 | 0.88 | 3.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Us 2yr T-Note Dec24 | - | 4.75 | - | - | |
Petroleos de Venezuela SA 8.5% | - | 4.60 | - | - | |
Ashmore EM Inv Grd Corp Dbt Instl III$ C | LU1049820936 | 4.23 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 0.94 | - | - | |
Savannah Energy | GB00BP41S218 | 0.90 | 26.25 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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