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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1039 | 1013 | 1099 | 1163 | 1126 |
Fund Return | 3.9% | 3.9% | 1.3% | 3.18% | 3.07% | 1.19% |
Place in category | 651 | 651 | 746 | 254 | 308 | 127 |
% in Category | 68 | 68 | 78 | 30 | 37 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Ce | 1.74B | 4.32 | 4.78 | 2.78 | ||
EM Local Currency Debt Fund LUX Ze | 1.74B | 4.11 | 3.97 | 2.01 | ||
CapGroup EM LocalCurrDebt Lux Bd EU | 1.74B | 3.95 | 3.17 | 1.19 | ||
Global High Income Opportunities de | 1.71B | -1.95 | 5.41 | 4.72 | ||
Global High Income Opportunities ze | 1.71B | -2.09 | 4.62 | 3.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.42B | -0.23 | 4.14 | 2.46 | ||
DPAM L Bonds EM Sustainable B | 3.42B | -0.23 | 4.16 | 2.48 | ||
DPAM L Bonds EM Sustainable E | 3.42B | -0.09 | 4.69 | 2.98 | ||
DPAM L Bonds EM Sustainable F | 3.42B | -0.09 | 4.70 | 3.00 | ||
DPAM L Bonds EM Sustainable W | 3.42B | -0.10 | 4.66 | 2.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 3.94 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 3.47 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 2.79 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.52 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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