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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1011 | 1060 | 862 | 905 | 976 |
Fund Return | 1.66% | 1.14% | 6.02% | -4.82% | -1.97% | -0.24% |
Place in category | 200 | 138 | 208 | 255 | 222 | 107 |
% in Category | 53 | 38 | 60 | 80 | 88 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.53B | 1.62 | 1.40 | 0.13 | ||
LU0128494944 | 9.53B | 1.65 | 1.49 | 0.22 | ||
LU0128495834 | 9.53B | 1.56 | 1.27 | -0.00 | ||
LU0366536711 | 3.29B | 1.57 | 1.28 | -0.01 | ||
LU0366536802 | 3.29B | 1.57 | 1.28 | 0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.78B | 1.81 | -2.51 | 1.80 | ||
GS EM Corporate Bond Portfolio Clae | 2.78B | 1.80 | -2.51 | 1.81 | ||
GS EM Corporate Bond Portfolio Otha | 2.78B | 1.53 | -3.10 | 1.17 | ||
GS EM Corporate Bond Portfolio Othe | 2.78B | 1.53 | -3.10 | 1.18 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.83B | 3.42 | -4.02 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market USD Z | LU0222474172 | 4.17 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.85 | - | - | |
5 Year Treasury Note Future June 24 | - | 2.77 | - | - | |
Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | - | 2.37 | - | - | |
Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | - | 2.01 | - | - |
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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