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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1035 | 1049 | 1034 | 972 | 1158 |
Fund Return | 2.19% | 3.55% | 4.91% | 1.1% | -0.57% | 1.48% |
Place in category | 736 | 905 | 693 | 78 | 77 | 37 |
% in Category | 69 | 89 | 68 | 12 | 13 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable F CHF | 3.53B | 2.23 | 1.69 | 2.32 | ||
DPAM L Bonds Higher Yield B CHF | 78.17M | 0.82 | -1.21 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable F CHF | 3.53B | 2.23 | 1.69 | 2.32 | ||
EM Local Currency Debt Fund LUX Cc | 1.63B | 2.43 | 1.40 | 1.98 | ||
EM Local Currency Debt Fund LUX Zc | 1.63B | 2.31 | 0.59 | 1.21 | ||
Swisscanto Sammelstiftung EmergDEBT | 277.73M | 3.67 | 0.04 | -0.66 | ||
LO Emerging Local Currency Bond Fua | 22.54M | 2.60 | -1.39 | 0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 4.18 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.01 | 81.050 | +0.51% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.96 | 77.500 | 0.00% | |
Hungary (Republic Of) 2.25% | HU0000404744 | 2.13 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.13 | 87.955 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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