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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1026 | 1068 | 1178 | 1149 | 1470 |
Fund Return | 3.9% | 2.62% | 6.79% | 5.62% | 2.82% | 3.93% |
Place in category | 246 | 277 | 207 | 29 | 26 | 6 |
% in Category | 27 | 32 | 22 | 6 | 5 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.49B | 3.40 | 5.07 | 3.40 | ||
DPAM L Bonds EM Sustainable B | 3.49B | 3.41 | 5.10 | 3.42 | ||
DPAM L Bonds EM Sustainable F | 3.49B | 3.90 | 5.63 | 3.95 | ||
DPAM L Bonds EM Sustainable W | 3.49B | 3.86 | 5.58 | 3.91 | ||
LU0138643068 | 939M | 4.97 | -1.62 | 1.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.49B | 3.40 | 5.07 | 3.40 | ||
DPAM L Bonds EM Sustainable B | 3.49B | 3.41 | 5.10 | 3.42 | ||
DPAM L Bonds EM Sustainable F | 3.49B | 3.90 | 5.63 | 3.95 | ||
DPAM L Bonds EM Sustainable W | 3.49B | 3.86 | 5.58 | 3.91 | ||
LU0280437830 | 2.07B | 2.03 | 1.93 | 0.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 8.36 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.22 | 79.200 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 3.18 | 0.000 | 0.00% | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 2.17 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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