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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 953 | 920 | 953 | 973 | 946 | 1032 |
Fund Return | -4.72% | -8.01% | -4.72% | -0.91% | -1.1% | 0.32% |
Place in category | 724 | 690 | 724 | 495 | 271 | 143 |
% in Category | 73 | 70 | 73 | 55 | 35 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Be | 1.59B | -4.63 | -0.84 | 0.32 | ||
EM Local Currency Debt Fund LUX Ce | 1.59B | -3.16 | 0.67 | 1.90 | ||
EM Local Currency Debt Fund LUX Ze | 1.59B | -3.94 | -0.11 | 1.14 | ||
Global High Income Opportunities 4e | 1.6B | 11.81 | 4.38 | 5.82 | ||
Global High Income Opportunities ce | 1.6B | 12.28 | 4.81 | 6.36 |
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 | 3.4B | 2.94 | 5.03 | 3.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 4.27 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 3.74 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.78 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.60 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 2.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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