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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1036 | 1088 | 1032 | 1158 | 1452 |
Fund Return | 0.93% | 3.65% | 8.85% | 1.05% | 2.97% | 3.8% |
Place in category | 477 | 544 | 485 | 286 | 84 | 24 |
% in Category | 45 | 49 | 48 | 37 | 14 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.57B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.57B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.57B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.57B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.57B | -0.30 | 4.35 | 4.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ai | 2.75B | 1.48 | 0.61 | 3.28 | ||
N1 European High Yield Bond Fund Ae | 2.75B | 1.27 | 0.00 | 2.64 | ||
N1 European High Yield Bond Fund BC | 2.75B | 1.41 | 0.41 | 3.06 | ||
N1 European High Yield Bond Fund Bi | 2.75B | 1.48 | 0.61 | 3.27 | ||
N1 European High Yield Bond Fund Be | 2.75B | 1.27 | -0.00 | 2.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.99 | 1,015.49 | +0.02% | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 3.97 | - | - | |
Cosan Overseas 8.25% | XS0556373347 | 2.21 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 2.13 | - | - | |
BNP Paribas Fortis S.A./N.V. 1.602% | BE0933899800 | 2.12 | - | - |
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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