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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 979 | 966 | 907 | 941 | - |
Fund Return | -1% | -2.08% | -3.43% | -3.21% | -1.22% | - |
Place in category | 324 | 346 | 157 | 210 | 116 | - |
% in Category | 89 | 93 | 53 | 72 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Global Strategy Fund Emere | 1.79B | 5.66 | 1.73 | 5.92 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.79B | 1.60 | -4.34 | - | ||
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 % | |
---|---|---|---|---|---|
Arabian Centres Sukuk II Ltd. 5.625% | XS2311313378 | 2.00 | - | - | |
Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1.83 | - | - | |
Tengizchevroil Finance Company International Ltd. 4% | - | 1.66 | - | - | |
Greenko Power II Limited 4.3% | - | 1.61 | - | - | |
Minerva Luxembourg S.A. 4.375% | - | 1.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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