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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1007 | 1057 | 875 | 976 | - |
Fund Return | 1.6% | 0.72% | 5.65% | -4.34% | -0.49% | - |
Place in category | 63 | 97 | 119 | 202 | 98 | - |
% in Category | 21 | 28 | 35 | 65 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Emere | 1.79B | 5.66 | 1.73 | 5.92 | ||
Invec GlblStrat EMCorpDebt A AccEUR | 1.79B | 1.32 | -5.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.8B | 0.74 | -2.62 | 1.88 | ||
GS EM Corporate Bond Portfolio Clae | 2.8B | 0.73 | -2.63 | 1.89 | ||
GS EM Corporate Bond Portfolio Otha | 2.8B | 0.52 | -3.22 | 1.25 | ||
GS EM Corporate Bond Portfolio Othe | 2.8B | 0.51 | -3.21 | 1.26 | ||
Invec GlblStrat EMCorpDebt A AccEUR | 1.79B | 1.32 | -5.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.90 | - | - | |
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 1.81 | - | - | |
Ecopetrol S.A. 7.375% | - | 1.60 | - | - | |
Tengizchevroil Finance Company International Ltd. 4% | - | 1.58 | - | - | |
Braskem America Finance Company 7.125% | - | 1.50 | - | - |
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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