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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1009 | 1112 | 891 | 980 | 1061 |
Fund Return | 2.55% | 0.87% | 11.19% | -3.77% | -0.39% | 0.59% |
Place in category | 86 | 227 | 29 | 175 | 110 | 58 |
% in Category | 27 | 55 | 11 | 58 | 47 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 757.46M | -0.37 | -1.69 | 1.28 | ||
LU0243957825 | 700.48M | -0.58 | -2.18 | 0.77 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.19M | -2.04 | -1.40 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 574.88M | -1.74 | -0.68 | 1.11 | ||
Invesco GlblTR EUR Bond E AccEUR | 140.6M | -1.85 | -0.93 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.78B | 1.81 | -2.51 | 1.80 | ||
GS EM Corporate Bond Portfolio Clae | 2.78B | 1.80 | -2.51 | 1.81 | ||
GS EM Corporate Bond Portfolio Otha | 2.78B | 1.53 | -3.10 | 1.17 | ||
GS EM Corporate Bond Portfolio Othe | 2.78B | 1.53 | -3.10 | 1.18 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.84B | 3.42 | -4.02 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gulf International Bank BSC 5.75% | XS2821801201 | 1.62 | - | - | |
Africa Finance Corporation 2.875% | XS2337067792 | 1.26 | - | - | |
African Export-Import Bank 3.798% | XS2343007170 | 1.19 | - | - | |
Egypt (Arab Republic of) 0% | EGT9980ACO12 | 1.14 | - | - | |
Melco Resorts Finance Limited 5.375% | - | 1.13 | - | - |
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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