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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1014 | 1085 | 958 | 1080 | 1278 |
Fund Return | 1.82% | 1.37% | 8.46% | -1.42% | 1.56% | 2.48% |
Place in category | 456 | 368 | 328 | 191 | 164 | 94 |
% in Category | 71 | 53 | 53 | 43 | 46 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062007262 | 1.04B | 0.41 | -4.84 | - | ||
Threadneedle Lux US High Yield Bonz | 106.9M | -0.05 | 1.67 | 3.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basu | 2.77B | 2.18 | -1.33 | 2.91 | ||
GS EM Corporate Bond Portfolio Cla | 2.77B | 2.08 | -1.58 | 2.65 | ||
GS EM Corporate Bond Portfolio Cliu | 2.77B | 2.46 | -0.72 | 3.54 | ||
GS EM Corporate Bond Portfolio Ciau | 2.77B | 2.45 | -0.72 | 3.54 | ||
GS EM Corporate Bond Portfolio Clou | 2.77B | 2.75 | -0.00 | 4.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Studio City Finance Limited 5% | - | 1.89 | - | - | |
Meglobal Canada Ulc 5% | XS2150023906 | 1.84 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.66 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 1.48 | - | - | |
DP World PLC 6.85% | XS0308427581 | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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