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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1032 | 1080 | 1161 | 1131 | 1502 |
Fund Return | 3.1% | 3.21% | 8.04% | 5.1% | 2.49% | 4.15% |
Place in category | 491 | 771 | 378 | 44 | 39 | 7 |
% in Category | 48 | 72 | 34 | 7 | 8 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable B | 3.57B | 2.71 | 4.58 | 3.64 | ||
DPAM L Bonds EM Sustainable F | 3.57B | 3.10 | 5.11 | 4.17 | ||
DPAM L Bonds EM Sustainable W | 3.57B | 3.07 | 5.06 | 4.14 | ||
DPAM L Bonds EM Sustainable A | 3.57B | 2.70 | 4.55 | 3.62 | ||
LU0138643068 | 914.1M | 3.18 | -2.08 | 1.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.56B | 2.70 | 4.55 | 3.62 | ||
DPAM L Bonds EM Sustainable B | 3.56B | 2.71 | 4.58 | 3.64 | ||
DPAM L Bonds EM Sustainable F | 3.56B | 3.10 | 5.11 | 4.17 | ||
DPAM L Bonds EM Sustainable W | 3.56B | 3.07 | 5.06 | 4.14 | ||
LU0280437830 | 2.23B | 2.93 | 2.39 | 0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 7.69 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.15 | 79.300 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 3.07 | 0.000 | 0.00% | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 2.05 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.05 | 953.850 | 0.00% |
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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