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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 992 | 1096 | 1137 | 1160 | 1589 |
Fund Return | -0.29% | -0.78% | 9.57% | 4.38% | 3.01% | 4.74% |
Place in category | 196 | 214 | 43 | 36 | 46 | 8 |
% in Category | 28 | 30 | 7 | 8 | 10 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.58B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.58B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable F | 3.58B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.58B | -0.30 | 4.35 | 4.75 | ||
LU0138643068 | 913.68M | -0.48 | -2.45 | 2.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.58B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.58B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable F | 3.58B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.58B | -0.30 | 4.35 | 4.75 | ||
Pictet Emerging Local Currency Debt | 2.53B | -2.27 | 2.35 | 2.57 |
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 | 988.069 | +0.04% |
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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