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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1015 | 883 | 526 | 557 | - |
Fund Return | 0.08% | 1.53% | -11.74% | -19.27% | -11.05% | - |
Place in category | 570 | 343 | 609 | 515 | 383 | - |
% in Category | 94 | 52 | 100 | 100 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst EM Corp Bond Bal R USD | 67.7M | 3.74 | -5.05 | - | ||
Exclusive Solutions Funds Bond Inve | 74.44M | 1.11 | -1.76 | 2.40 | ||
MainFirst EM Corp Bond Bal C USD | 67.7M | 9.12 | -2.94 | 2.56 | ||
MainFirst EM Corp Bond Bal D USD | 67.7M | 9.13 | -2.93 | 2.26 | ||
MainFirst EM Credit opp Fund D USD | 125.56K | 95.29 | 1.22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basu | 3.01B | 6.35 | -0.67 | 3.14 | ||
GS EM Corporate Bond Portfolio Cla | 3.01B | 6.18 | -0.92 | 2.88 | ||
GS EM Corporate Bond Portfolio Cliu | 3.01B | 6.80 | -0.05 | 3.78 | ||
GS EM Corporate Bond Portfolio Ciau | 3.01B | 6.79 | -0.06 | 3.78 | ||
GS EM Corporate Bond Portfolio Clpu | 3.01B | 6.55 | -0.39 | 3.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
O1 Properties Finance (CJSC) 0.5% | XS1495585355 | 0.16 | - | - | |
Tonon Luxembourg SA 6.5% | - | 0.09 | - | - | |
Ceagro Agricola Ltda 10.75% | - | 0.08 | - | - | |
Atlas Mara Limited 8% | XS1297883214 | 0.03 | - | - | |
UK Spv Credit Finance Plc 10.25% | XS0543744535 | 0.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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