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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1104 | 1133 | 1147 | 1542 |
Fund Return | 1.06% | 1.06% | 10.45% | 4.26% | 2.79% | 4.42% |
Place in category | 197 | 197 | 46 | 67 | 66 | 11 |
% in Category | 23 | 23 | 4 | 9 | 12 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable F | 3.58B | 1.19 | 4.81 | 4.98 | ||
DPAM L Bonds EM Sustainable W | 3.58B | 1.18 | 4.77 | 4.98 | ||
DPAM L Bonds EM Sustainable B | 3.58B | 1.06 | 4.30 | 4.45 | ||
DPAM L Bonds EM Sustainable E | 3.58B | 1.19 | 4.81 | 4.96 | ||
LU0138643068 | 914.72M | 0.92 | -2.20 | 2.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable B | 3.58B | 1.06 | 4.30 | 4.45 | ||
DPAM L Bonds EM Sustainable E | 3.58B | 1.19 | 4.81 | 4.96 | ||
DPAM L Bonds EM Sustainable F | 3.58B | 1.19 | 4.81 | 4.98 | ||
DPAM L Bonds EM Sustainable W | 3.58B | 1.18 | 4.77 | 4.98 | ||
LU0280437830 | 2.54B | -1.41 | 0.76 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.39 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.09 | 78.080 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 3.08 | 0.000 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.38 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.36 | 987.646 | -0.42% |
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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