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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1007 | 1116 | 911 | 978 | 1220 |
Fund Return | 2.35% | 0.72% | 11.56% | -3.05% | -0.45% | 2.01% |
Place in category | 749 | 362 | 305 | 858 | 648 | 161 |
% in Category | 37 | 20 | 13 | 60 | 58 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cla | 2.97B | 6.18 | -0.92 | 2.88 | ||
GS EM Corporate Bond Portfolio Cliu | 2.97B | 6.80 | -0.05 | 3.78 | ||
GS EM Corporate Bond Portfolio Ciau | 2.97B | 6.79 | -0.06 | 3.78 | ||
GS EM Corporate Bond Portfolio Basb | 2.97B | 6.35 | -0.67 | 3.14 | ||
GS EM Corporate Bond Portfolio Basu | 2.97B | 6.35 | -0.67 | 3.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.88B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 5.88B | 3.60 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency P Dis Q | 5.88B | 3.61 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency X Cap US | 5.88B | 3.43 | -3.43 | 1.52 | ||
NN L EM Debt Hard Currency X Dis M | 5.88B | 3.41 | -3.44 | 1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 4.03 | - | - | |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | - | 2.55 | - | - | |
Us Long Bond(Cbt) Sep24 Xcbt 20240919 | - | 2.32 | - | - | |
Petroleos de Venezuela SA 6% | XS1126891685 | 1.81 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 1.71 | - | - |
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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