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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 981 | 1019 | 1044 | 1040 | 1052 |
Fund Return | -0.66% | -1.91% | 1.94% | 1.45% | 0.79% | 0.51% |
Place in category | 247 | 176 | 510 | 232 | 132 | 71 |
% in Category | 27 | 23 | 53 | 27 | 18 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 3.06B | 7.62 | 4.65 | 3.25 | ||
Funds Global Emerging Markets Locae | 1.75B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Locce | 1.75B | -1.28 | 0.73 | -0.18 | ||
Funds Global Emerging Markets Locde | 1.75B | -1.27 | 0.73 | -0.17 | ||
Funds Global Emerging Markets Locxe | 1.75B | -1.19 | 0.85 | -0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable F | 3.42B | 3.90 | 5.63 | 3.95 | ||
DPAM L Bonds EM Sustainable W | 3.42B | 3.86 | 5.58 | 3.91 | ||
DPAM L Bonds EM Sustainable A | 3.42B | 3.40 | 5.07 | 3.40 | ||
DPAM L Bonds EM Sustainable B | 3.42B | 3.41 | 5.10 | 3.42 | ||
DPAM L Bonds EM Sustainable E | 3.42B | 3.90 | 5.62 | 3.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 7.24 | - | - | |
United States Treasury Bills 0% | - | 7.00 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 6.29 | - | - | |
United States Treasury Bills 0% | - | 6.15 | - | - | |
United States Treasury Bills 0% | - | 5.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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