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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 982 | 940 | 872 | 845 | - |
Fund Return | -2.17% | -1.84% | -6% | -4.47% | -3.31% | - |
Place in category | 356 | 335 | 307 | 263 | 229 | - |
% in Category | 98 | 91 | 87 | 89 | 95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 700.48M | -0.58 | -2.18 | 0.77 | ||
LU0955863922 | 757.46M | -0.37 | -1.69 | 1.28 | ||
Invesco GlblTR EUR Bond E AccEUR | 140.6M | -1.85 | -0.93 | 0.86 | ||
InvescoGlblTR EURBdEQuartDist EUR | 90.33M | -1.84 | -0.93 | 0.86 | ||
InvescoGlblTREURBd A AnnualDist EUR | 16.88M | -1.74 | -0.68 | 1.11 |
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 % | |
---|---|---|---|---|---|
Ecopetrol S.A. 4.625% | - | 1.26 | - | - | |
Grupo IDESA, S.A. de C.V. 9.875% | - | 1.18 | - | - | |
Adani Green Energy Ltd 4.375% | XS2383328932 | 1.12 | - | - | |
Huarong Finance 2019 Co. Ltd 3.375% | XS2122990810 | 1.09 | - | - | |
Geely Automobile Holdings Ltd 4% | XS2078897928 | 1.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | BUY | Neutral |
Summary | Strong Buy | Buy | Neutral |
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