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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1001 | 1031 | 855 | 890 | 985 |
Fund Return | 0.28% | 0.08% | 3.14% | -5.08% | -2.3% | -0.15% |
Place in category | 260 | 254 | 254 | 257 | 223 | 104 |
% in Category | 68 | 61 | 71 | 80 | 90 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.66B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.66B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.66B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 2.82B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 2.82B | 1.24 | 1.15 | -0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.79B | 0.74 | -2.62 | 1.88 | ||
GS EM Corporate Bond Portfolio Clae | 2.79B | 0.73 | -2.63 | 1.89 | ||
GS EM Corporate Bond Portfolio Otha | 2.79B | 0.52 | -3.22 | 1.25 | ||
GS EM Corporate Bond Portfolio Othe | 2.79B | 0.51 | -3.21 | 1.26 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.78B | 1.60 | -4.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 2.82 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.51 | - | - | |
Pictet-Short-Term Money Market USD Z | LU0222474172 | 1.60 | - | - | |
TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | XS2084378798 | 1.35 | - | - | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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