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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1012 | 1112 | 911 | 999 | 1250 |
Fund Return | 0.09% | 1.17% | 11.22% | -3.05% | -0.02% | 2.25% |
Place in category | 887 | 745 | 381 | 809 | 601 | 132 |
% in Category | 44 | 34 | 18 | 56 | 55 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.81B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.81B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Clru | 2.81B | 2.19 | -0.44 | 3.70 | ||
GS EM Corporate Bond Portfolio Crau | 2.81B | 2.19 | -0.44 | 3.70 | ||
GS EM Debt Portfolio R Acc | 2.62B | 1.62 | -1.94 | 2.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.44B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.44B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.44B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.44B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.44B | -0.89 | -4.46 | 2.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 4.56 | - | - | |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 2.72 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.73 | - | - | |
United States Treasury Notes 0.75% | - | 1.44 | - | - | |
Petroleos de Venezuela SA 6% | XS1126891685 | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Sell | Strong Sell |
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