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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 956 | 971 | 1047 | 996 | 1082 | 1050 |
Fund Return | -4.38% | -2.88% | 4.65% | -0.13% | 1.58% | 0.48% |
Place in category | 464 | 455 | 119 | 71 | 66 | 44 |
% in Category | 52 | 51 | 14 | 11 | 12 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.12B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.13M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.66M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund A1 EU | 6.74M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 899.52M | -0.13 | -0.94 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable W | 3.57B | -0.30 | 4.35 | 4.75 | ||
DPAM L Bonds EM Sustainable A | 3.57B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.57B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.57B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.57B | -0.29 | 4.40 | 4.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000115291 | 2.93 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.70 | 991.597 | 0.00% | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.92 | 1,016.91 | +0.02% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.91 | 846.690 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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