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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1036 | 1088 | 1031 | 1156 | 1449 |
Fund Return | 0.92% | 3.64% | 8.82% | 1.03% | 2.94% | 3.78% |
Place in category | 482 | 548 | 490 | 293 | 88 | 25 |
% in Category | 45 | 49 | 49 | 38 | 14 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.54B | 1.06 | 4.26 | 4.42 | ||
DPAM L Bonds EM Sustainable B | 3.54B | 1.06 | 4.30 | 4.45 | ||
DPAM L Bonds EM Sustainable E | 3.54B | 1.19 | 4.81 | 4.96 | ||
DPAM L Bonds EM Sustainable F | 3.54B | 1.19 | 4.81 | 4.98 | ||
DPAM L Bonds EM Sustainable W | 3.54B | 1.18 | 4.77 | 4.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 European High Yield Bond x | 2.82B | 2.04 | 1.60 | 4.07 | ||
N1 European High Yield Bond Fund AC | 2.82B | 1.82 | 0.74 | 3.18 | ||
LU0229519474 | 2.82B | 1.53 | -0.43 | 1.99 | ||
N1 European High Yield Bond Fund Ai | 2.82B | 1.87 | 0.94 | 3.40 | ||
N1 European High Yield Bond Fund Ae | 2.82B | 1.72 | 0.34 | 2.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.99 | 1,012.35 | +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 | Neutral | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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