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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 940 | 1056 | 940 | 999 | 1183 | - |
Fund Return | -6.01% | 5.58% | -6.01% | -0.03% | 3.43% | - |
Place in category | 543 | 566 | 543 | 563 | 226 | - |
% in Category | 52 | 45 | 52 | 81 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 6.37 | 1.26 | 3.84 | ||
LU1005243412 | 45.85M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 519.99M | 4.42 | 1.34 | 2.09 | ||
LU0277197595 | 2.42B | 6.84 | 1.54 | 3.55 | ||
BlackRockEuro CorpBond E5 EUR | 44.9M | 3.42 | -1.68 | 0.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.4B | 2.44 | 4.51 | 3.36 | ||
DPAM L Bonds EM Sustainable B | 3.4B | 2.45 | 4.54 | 3.39 | ||
DPAM L Bonds EM Sustainable E | 3.4B | 2.97 | 5.07 | 3.89 | ||
DPAM L Bonds EM Sustainable F | 3.4B | 2.98 | 5.07 | 3.91 | ||
DPAM L Bonds EM Sustainable W | 3.39B | 2.94 | 5.03 | 3.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 2.89 | - | - | |
Republic Of South Africa 10.5% | ZAG000016320 | 2.29 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.28 | 1,034.89 | +0.00% | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7Q5 | 2.08 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.05 | 978.34 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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