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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 997 | 1068 | 1127 | 1158 | 1534 |
Fund Return | -0.11% | -0.27% | 6.82% | 4.08% | 2.97% | 4.37% |
Place in category | 199 | 168 | 46 | 40 | 46 | 7 |
% in Category | 24 | 20 | 5 | 8 | 9 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.43B | -0.31 | 3.57 | 3.83 | ||
DPAM L Bonds EM Sustainable B | 3.43B | -0.31 | 3.60 | 3.85 | ||
DPAM L Bonds EM Sustainable E | 3.43B | -0.10 | 4.11 | 4.36 | ||
DPAM L Bonds EM Sustainable F | 3.43B | -0.10 | 4.12 | 4.38 | ||
LU0138643068 | 892.01M | -0.24 | -2.37 | 1.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.43B | -0.31 | 3.57 | 3.83 | ||
DPAM L Bonds EM Sustainable B | 3.43B | -0.31 | 3.60 | 3.85 | ||
DPAM L Bonds EM Sustainable E | 3.43B | -0.10 | 4.11 | 4.36 | ||
DPAM L Bonds EM Sustainable F | 3.43B | -0.10 | 4.12 | 4.38 | ||
Pictet Emerging Local Currency Debt | 2.42B | -1.94 | 1.91 | 2.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.14 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.05 | 79.500 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.96 | 0.000 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.28 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.27 | 979.331 | 0.00% |
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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