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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1110 | 1151 | 1177 | 1623 |
Fund Return | 1.19% | 1.19% | 11.05% | 4.81% | 3.31% | 4.96% |
Place in category | 162 | 162 | 31 | 36 | 39 | 6 |
% in Category | 19 | 19 | 3 | 7 | 8 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable W | 3.51B | 1.18 | 4.77 | 4.98 | ||
DPAM L Bonds EM Sustainable A | 3.51B | 1.06 | 4.26 | 4.42 | ||
DPAM L Bonds EM Sustainable B | 3.51B | 1.06 | 4.30 | 4.45 | ||
DPAM L Bonds EM Sustainable F | 3.51B | 1.19 | 4.81 | 4.98 | ||
LU0138643068 | 900.85M | 0.92 | -2.20 | 2.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.51B | 1.06 | 4.26 | 4.42 | ||
DPAM L Bonds EM Sustainable B | 3.51B | 1.06 | 4.30 | 4.45 | ||
DPAM L Bonds EM Sustainable F | 3.51B | 1.19 | 4.81 | 4.98 | ||
DPAM L Bonds EM Sustainable W | 3.51B | 1.18 | 4.77 | 4.98 | ||
LU0280437830 | 2.48B | -1.41 | 0.76 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.39 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.09 | 78.080 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 3.08 | 0.000 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.38 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.36 | 986.905 | +0.29% |
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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