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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1013 | 1133 | 949 | 1088 | 1275 |
Fund Return | 3.21% | 1.27% | 13.28% | -1.73% | 1.71% | 2.46% |
Place in category | 156 | 404 | 49 | 217 | 135 | 97 |
% in Category | 27 | 59 | 12 | 49 | 39 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0564079282 | 4.57B | 3.13 | 4.94 | 4.16 | ||
LU0258954014 | 4.57B | 3.03 | 4.68 | 3.90 | ||
LU0258954444 | 4.57B | 3.03 | 4.68 | 3.91 | ||
Invesco GlblTREUR BndA USD H AccUSD | 2.29M | 2.24 | 0.38 | - | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 2.73M | 10.03 | 1.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 2.78B | 2.18 | -1.33 | 2.90 | ||
GS EM Corporate Bond Portfolio Basu | 2.78B | 2.18 | -1.33 | 2.91 | ||
GS EM Corporate Bond Portfolio Cla | 2.78B | 2.08 | -1.58 | 2.65 | ||
GS EM Corporate Bond Portfolio Cliu | 2.78B | 2.46 | -0.72 | 3.54 | ||
GS EM Corporate Bond Portfolio Ciau | 2.78B | 2.45 | -0.72 | 3.54 |
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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