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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1031 | 1042 | 1163 | 1130 | 1380 |
Fund Return | 1.64% | 3.1% | 4.15% | 5.15% | 2.48% | 3.28% |
Place in category | 688 | 863 | 558 | 37 | 32 | 10 |
% in Category | 64 | 85 | 55 | 7 | 6 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.53B | 1.59 | 4.59 | 2.73 | ||
DPAM L Bonds EM Sustainable B | 3.53B | 1.59 | 4.62 | 2.76 | ||
DPAM L Bonds EM Sustainable E | 3.53B | 1.65 | 5.15 | 3.25 | ||
DPAM L Bonds EM Sustainable W | 3.53B | 1.64 | 5.11 | 3.24 | ||
LU0138643068 | 849.35M | 0.46 | -1.04 | 1.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.53B | 1.59 | 4.59 | 2.73 | ||
DPAM L Bonds EM Sustainable B | 3.53B | 1.59 | 4.62 | 2.76 | ||
DPAM L Bonds EM Sustainable E | 3.53B | 1.65 | 5.15 | 3.25 | ||
DPAM L Bonds EM Sustainable W | 3.53B | 1.64 | 5.11 | 3.24 | ||
EM Local Currency Bond Fund I5 EURe | 43.61M | -6.01 | -0.03 | - |
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 | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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