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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1069 | 905 | 989 | 1158 |
Fund Return | 1.22% | 0.85% | 6.89% | -3.26% | -0.23% | 1.48% |
Place in category | 100 | 68 | 59 | 115 | 72 | 16 |
% in Category | 29 | 23 | 22 | 40 | 34 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Corporate Bond Fund Y 1 EUR Inc | 861.82M | 5.02 | 2.42 | 5.86 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 861.82M | 5.03 | 2.42 | 5.86 | ||
Aberdeen Global Select Euro High Y2 | 397.78M | 0.21 | 0.82 | 3.18 | ||
Aberdeen Global Select Euro High Yi | 397.78M | 0.19 | 0.78 | 3.13 | ||
Select Euro High Yield Bond Fund A1 | 397.78M | 0.01 | 0.23 | 2.57 |
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 | 1.77B | 1.60 | -4.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1.33 | - | - | |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1.28 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 1.10 | 1,000.000 | 0% | |
Banco BBVA Peru 6.2% | - | 0.99 | - | - | |
Manila Water Co 4.375% | XS2208939368 | 0.99 | - | - |
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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