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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1030 | 1081 | 952 | 977 | 1191 |
Fund Return | 4.97% | 3.04% | 8.15% | -1.62% | -0.47% | 1.77% |
Place in category | 147 | 240 | 134 | 129 | 117 | 82 |
% in Category | 29 | 46 | 24 | 33 | 30 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable W | 3.42B | 3.86 | 5.58 | 3.91 | ||
DPAM L Bonds EM Sustainable A | 3.42B | 3.40 | 5.07 | 3.40 | ||
DPAM L Bonds EM Sustainable B | 3.42B | 3.41 | 5.10 | 3.42 | ||
DPAM L Bonds EM Sustainable E | 3.42B | 3.90 | 5.62 | 3.93 | ||
DPAM L Bonds EM Sustainable F | 3.42B | 3.90 | 5.63 | 3.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1437023085 | 2.93B | 4.63 | -0.50 | - | ||
Umbrella Corporate Bonds at Class C | 1.73 | -1.60 | 1.30 | |||
Umbrella Corporate Bonds at Class I | 2.06 | -1.25 | 1.67 | |||
CapitalatWork Foyer Umbrella Corpor | 1.66 | -1.68 | 1.25 | |||
MS Global Bond Fund Ae | 1.14B | 0.47 | -4.32 | 0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 4.41 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 3.78 | 73.390 | -0.53% | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 2.39 | 108.680 | +0.80% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.14 | - | - | |
United States Treasury Notes 4.375% | - | 1.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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