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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1040 | 1038 | 881 | 948 | 1071 |
Fund Return | 3.36% | 3.97% | 3.84% | -4.12% | -1.06% | 0.69% |
Place in category | 547 | 596 | 622 | 424 | 208 | 94 |
% in Category | 50 | 54 | 62 | 54 | 30 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable F CHF | 3.53B | 2.66 | -0.30 | 2.66 | ||
DPAM L Bonds EM Sustainable B CHF | 3.53B | 2.54 | -0.81 | 1.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.99 | 1,014.03 | +0.06% | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 3.97 | - | - | |
Cosan Overseas 8.25% | XS0556373347 | 2.21 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 2.13 | - | - | |
BNP Paribas Fortis S.A./N.V. 1.602% | BE0933899800 | 2.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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