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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1040 | 1093 | 922 | 1007 | 1159 |
Fund Return | 5.5% | 4.01% | 9.31% | -2.66% | 0.14% | 1.49% |
Place in category | 170 | 61 | 200 | 145 | 94 | 24 |
% in Category | 45 | 15 | 57 | 48 | 39 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BI SICAV Emerging Markets Corporati | 95.18M | 5.75 | -2.24 | 2.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.97B | 4.06 | -2.11 | 1.88 | ||
GS EM Corporate Bond Portfolio Clae | 2.97B | 4.06 | -2.11 | 1.89 | ||
GS EM Corporate Bond Portfolio Otha | 2.97B | 3.67 | -2.71 | 1.26 | ||
GS EM Corporate Bond Portfolio Othe | 2.97B | 3.67 | -2.70 | 1.26 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.91B | 5.48 | -3.57 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.13 | 91.159 | +0.13% | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 1.03 | - | - | |
OTP Bank Nyrt 8.75% | XS2586007036 | 1.03 | - | - | |
WE Soda Investments Holding PLC 9.5% | - | 1.02 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 1.00 | - | - |
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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