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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 991 | 1037 | 928 | 989 | 1235 |
Fund Return | -0.48% | -0.89% | 3.7% | -2.45% | -0.21% | 2.13% |
Place in category | 332 | 309 | 222 | 367 | 143 | 79 |
% in Category | 33 | 32 | 23 | 46 | 25 | 18 |
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% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 261.9M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 148.36M | -5.95 | -0.95 | 0.93 | ||
T Global Bond Fund I acc EUR | 22.72M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.65K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.54M | -5.82 | -0.48 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 4.30 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 3.65 | 70.790 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.60 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 2.50 | 108.800 | +0.01% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.42 | 82.230 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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