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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 995 | 1082 | 986 | 1101 | 1047 |
Fund Return | -2.71% | -0.53% | 8.17% | -0.48% | 1.94% | 0.46% |
Place in category | 442 | 406 | 83 | 82 | 73 | 42 |
% in Category | 51 | 44 | 10 | 12 | 12 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.86 | -0.79 | 3.78 | ||
LU1005243412 | 45.43M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 493.49M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A2 EU | 881.88M | 0.13 | -0.81 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | 0.12 | -0.84 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.54B | -0.13 | 3.64 | 3.85 | ||
DPAM L Bonds EM Sustainable B | 3.54B | -0.13 | 3.67 | 3.87 | ||
DPAM L Bonds EM Sustainable E | 3.54B | 0.08 | 4.17 | 4.38 | ||
DPAM L Bonds EM Sustainable F | 3.54B | 0.09 | 4.18 | 4.40 | ||
DPAM L Bonds EM Sustainable W | 3.54B | 0.07 | 4.14 | 4.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000115291 | 2.93 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.70 | 979.522 | 0.00% | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.92 | 1,012.50 | -0.62% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.91 | 844.320 | +19.94% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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