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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1015 | 1099 | 977 | 1117 | 1407 |
Fund Return | 2.42% | 1.46% | 9.87% | -0.79% | 2.24% | 3.47% |
Place in category | 353 | 316 | 178 | 107 | 71 | 23 |
% in Category | 55 | 47 | 31 | 26 | 21 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.79B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.79B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Cla | 2.79B | 2.08 | -1.58 | 2.65 | ||
GS EM Corporate Bond Portfolio Cliu | 2.79B | 2.46 | -0.72 | 3.54 | ||
GS EM Corporate Bond Portfolio Ciau | 2.79B | 2.45 | -0.72 | 3.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Clpu | 2.79B | 2.11 | -0.70 | 3.41 | ||
GS EM Corporate Bond Portfolio Cpau | 2.79B | 2.11 | -0.71 | 3.41 | ||
GS EM Corporate Bond Portfolio Basb | 2.79B | 2.18 | -1.33 | 2.90 | ||
GS EM Corporate Bond Portfolio Basu | 2.79B | 2.18 | -1.33 | 2.91 | ||
GS EM Corporate Bond Portfolio Cla | 2.79B | 2.08 | -1.58 | 2.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 2.42 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.81 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 1.70 | - | - | |
Banco de Bogota SA 6.25% | - | 1.44 | - | - | |
10 Year Treasury Note Future June 24 | - | 1.21 | - | - |
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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