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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1003 | 1058 | 1109 | 1093 | 1114 |
Fund Return | 1.84% | 0.35% | 5.8% | 3.5% | 1.79% | 1.08% |
Place in category | 104 | 33 | 90 | 64 | 57 | 50 |
% in Category | 30 | 10 | 26 | 22 | 22 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 12.26B | 1.06 | 2.67 | 0.44 | ||
LU0128494944 | 12.26B | 1.09 | 2.76 | 0.52 | ||
LU0128495834 | 12.26B | 1.00 | 2.54 | 0.31 | ||
LU0366536711 | 5.09B | 1.02 | 2.53 | 0.31 | ||
LU0366536802 | 5.09B | 1.02 | 2.53 | 0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Otha | 3.16B | 1.60 | 3.26 | 1.32 | ||
GS EM Corporate Bond Portfolio Othe | 3.16B | 1.58 | 3.25 | 1.33 | ||
GS EM Corporate Bond Portfolio Claa | 3.16B | 1.86 | 3.89 | 1.95 | ||
GS EM Corporate Bond Portfolio Clae | 3.16B | 1.87 | 3.90 | 1.96 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 2.07B | 1.41 | 3.40 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.35 | - | - | |
YPF Sociedad Anonima 6.95% | - | 1.36 | - | - | |
Bank Muscat 4.75% | XS2310799809 | 1.32 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | - | 1.29 | - | - | |
Prosus NV 3.68% | - | 1.16 | - | - |
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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