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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 982 | 1059 | 1049 | 1048 | 1165 |
Fund Return | -1.6% | -1.78% | 5.87% | 1.61% | 0.95% | 1.54% |
Place in category | 606 | 671 | 349 | 457 | 351 | 233 |
% in Category | 65 | 70 | 40 | 52 | 51 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0556703741 | 2.63B | -0.63 | -5.91 | -0.66 | ||
LU0838033123 | 1.01B | -2.44 | -4.48 | 0.15 | ||
LU0838033636 | 1.01B | -2.45 | -4.46 | 0.14 | ||
LU0322549691 | 1.01B | -2.70 | -5.20 | -0.61 | ||
LU0280851410 | 1.01B | -2.41 | -4.41 | 0.22 |
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 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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 4.18 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.32 | 1,033.39 | +0.01% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 2.84 | 988.380 | +100000.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.48 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.35 | 108.58 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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