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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1012 | 1044 | 950 | 968 | 1172 |
Fund Return | 4.39% | 1.17% | 4.39% | -1.69% | -0.65% | 1.6% |
Place in category | 190 | 352 | 190 | 161 | 178 | 69 |
% in Category | 38 | 67 | 38 | 41 | 43 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.49B | 2.44 | 4.51 | 3.36 | ||
DPAM L Bonds EM Sustainable B | 3.49B | 2.45 | 4.54 | 3.39 | ||
DPAM L Bonds EM Sustainable E | 3.49B | 2.97 | 5.07 | 3.89 | ||
DPAM L Bonds EM Sustainable F | 3.49B | 2.98 | 5.07 | 3.91 | ||
DPAM L Bonds EM Sustainable W | 3.49B | 2.94 | 5.03 | 3.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1437023085 | 3.05B | 4.39 | -0.36 | - | ||
Umbrella Corporate Bonds at Class C | 1.24B | 0.25 | -1.98 | 1.06 | ||
Umbrella Corporate Bonds at Class I | 1.24B | 0.60 | -1.63 | 1.43 | ||
CapitalatWork Foyer Umbrella Corpor | 1.24B | 0.17 | -2.06 | 1.01 | ||
MS Global Bond Fund Ae | 1.14B | -1.26 | -4.77 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 4.43 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 3.64 | 72.900 | -0.96% | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 2.39 | 107.470 | -0.15% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.11 | - | - | |
Italy 3.85 01-Feb-2035 | IT0005607970 | 1.83 | 102.870 | -0.72% |
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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