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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 954 | 970 | 1039 | 976 | 1047 | 983 |
Fund Return | -4.56% | -3.04% | 3.95% | -0.8% | 0.93% | -0.17% |
Place in category | 535 | 533 | 164 | 153 | 150 | 78 |
% in Category | 58 | 57 | 20 | 20 | 21 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.14B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.8M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.75M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.36M | -0.14 | -0.95 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable E | 3.58B | -0.29 | 4.38 | 4.74 | ||
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 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.85 | 988.234 | -0.32% | |
Poland (Republic of) | PL0000115291 | 2.68 | - | - | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.01 | 1,015.49 | +0.02% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.99 | 847.590 | +20.41% |
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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