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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1017 | 1153 | 944 | 1003 | 1261 |
Fund Return | 5.41% | 1.73% | 15.31% | -1.89% | 0.06% | 2.35% |
Place in category | 1096 | 1450 | 1107 | 1074 | 753 | 202 |
% in Category | 54 | 69 | 57 | 71 | 61 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Cpau | 2.9B | 6.81 | 0.21 | 3.53 | ||
GS EM Corporate Bond Portfolio Cliu | 2.9B | 7.13 | 0.56 | 3.90 | ||
GS EM Corporate Bond Portfolio Ciau | 2.9B | 7.13 | 0.56 | 3.90 | ||
GS EM Corporate Bond Portfolio Clou | 2.9B | 7.75 | 1.28 | 4.63 | ||
GS EM Corporate Bond Portfolio Clpu | 2.9B | 6.81 | 0.23 | 3.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access II EM Debt BI | 4.74B | 7.98 | -0.37 | 2.85 | ||
Multi Manager Access II EM Debt I U | 4.74B | 7.98 | -0.37 | 2.84 | ||
NN L EM Debt Hard Currency I Cap US | 5.69B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 5.69B | 3.60 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency P Dis Q | 5.69B | 3.61 | -3.14 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2YR T-NOTE,BND,12/24 | - | 6.42 | - | - | |
US Treasury Bond Future Dec 24 | - | 1.66 | - | - | |
Colombia (Republic Of) 3.125% | - | 0.75 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 0.75 | - | - | |
Dominican Republic 5.5% | - | 0.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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