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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 1091 | 1039 | 1203 | 1506 |
Fund Return | 2.37% | 2.37% | 9.15% | 1.28% | 3.77% | 4.18% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Global CORE Equity Portfolio E C | 4.01B | 10.18 | 8.17 | 10.78 | ||
GS Global CORE Equity Portfolio I E | 4.01B | 10.63 | 9.57 | 12.25 | ||
Goldman Sachs Global CORE Equity Pe | 4.01B | 11.26 | 8.42 | 10.95 | ||
GS India Equity Portfolio E Acc | 3.59B | 10.67 | 15.96 | 14.54 | ||
GS EM Equity Portfolio E Acc | 3.07B | 7.26 | -7.42 | 5.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 6.67 | - | - | |
Avoca Clo XXIV Designated Activity Company 6.942% | XS2344781849 | 2.95 | - | - | |
Fidelity Grand Harbour Clo 2022 -1 DAC 9.972% | XS2511429479 | 2.68 | - | - | |
Bastille Euro Clo 2020-3 Designated Activity Company 5.092% | XS2242633928 | 2.25 | - | - | |
RRE 1 Loan Management DAC 4.762% | XS2303066992 | 2.23 | - | - |
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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