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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | - | - | - | - | - | - |
Fund Return | - | - | - | - | - | - |
Place in category | 381 | - | 266 | 214 | - | - |
% in Category | 67 | - | 52 | 60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Inc EUR | 2.05B | 3.03 | -3.35 | 1.18 | ||
GS GlblCreditPrtflioHdgd P AccEUR H | 2.05B | 3.06 | -3.33 | 1.19 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 2.05B | 2.50 | -4.08 | 0.40 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 2.05B | 3.18 | -3.18 | 1.35 | ||
GS Euro HiYldBondPrtflioBaseInc EUR | 113.95M | 1.89 | 4.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap EU | 6.08B | 5.26 | -4.29 | 0.70 | ||
NN L EM Debt Hard Currency N Dis EU | 6.08B | 5.22 | -4.33 | 0.68 | ||
NN L Emerging Markets Debt Hard Cur | 6.08B | 5.85 | -3.53 | 1.47 | ||
LU0546915215 | 5.35B | 4.57 | -5.17 | -0.25 | ||
NN L EM Debt Hard Currency I Dis EU | 6.08B | 5.23 | -4.31 | 0.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary Rep 5.375% | US445545AL04 | 3.03 | - | - | |
Southern Gas Corridor 6.875% | XS1319820897 | 2.36 | - | - | |
Brazil 6 07-Apr-2026 | US105756BX78 | 2.35 | 113.125 | 0.00% | |
Lebanon(Rep Of) 6.65% | XS1313675974 | 2.21 | - | - | |
Kazakhstan Rep 5.125% | XS1263054519 | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Neutral |
Technical Indicators | BUY | BUY | BUY |
Summary | Neutral | Neutral | Neutral |
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