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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1005 | 1071 | 1155 | 1113 | 1439 |
Fund Return | 1.48% | 0.51% | 7.07% | 4.93% | 2.17% | 3.71% |
Place in category | 276 | 715 | 167 | 42 | 35 | 7 |
% in Category | 31 | 72 | 17 | 7 | 7 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable E | 3.48B | 1.52 | 4.96 | 3.72 | ||
DPAM L Bonds EM Sustainable F | 3.48B | 1.52 | 4.97 | 3.74 | ||
DPAM L Bonds EM Sustainable A | 3.48B | 1.07 | 4.41 | 3.19 | ||
DPAM L Bonds EM Sustainable B | 3.48B | 1.08 | 4.44 | 3.22 | ||
LU0138643068 | 927.99M | 2.28 | -2.19 | 1.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable F | 3.48B | 1.52 | 4.97 | 3.74 | ||
DPAM L Bonds EM Sustainable A | 3.48B | 1.07 | 4.41 | 3.19 | ||
DPAM L Bonds EM Sustainable B | 3.48B | 1.08 | 4.44 | 3.22 | ||
DPAM L Bonds EM Sustainable E | 3.48B | 1.52 | 4.96 | 3.72 | ||
Pictet Emerging Local Currency Debt | 2.17B | 1.01 | 3.27 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 7.59 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.02 | 79.300 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.98 | 0.000 | 0.00% | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 2.07 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.03 | 941.130 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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