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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1025 | 1048 | 1059 | 1008 | 1048 |
Fund Return | 2.03% | 2.46% | 4.76% | 1.93% | 0.16% | 0.47% |
Place in category | 729 | 396 | 666 | 670 | 479 | 372 |
% in Category | 73 | 42 | 67 | 73 | 61 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.68B | 3.40 | 2.11 | 0.31 | ||
LU0128494944 | 10.68B | 3.48 | 2.19 | 0.39 | ||
LU0128495834 | 10.68B | 3.28 | 1.98 | 0.18 | ||
LU0366536802 | 3.72B | 3.31 | 1.97 | 0.18 | ||
LU0366536711 | 3.72B | 3.31 | 1.97 | 0.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.45B | 3.40 | 5.07 | 3.40 | ||
DPAM L Bonds EM Sustainable B | 3.45B | 3.41 | 5.10 | 3.42 | ||
DPAM L Bonds EM Sustainable E | 3.45B | 3.90 | 5.62 | 3.93 | ||
DPAM L Bonds EM Sustainable F | 3.45B | 3.90 | 5.63 | 3.95 | ||
DPAM L Bonds EM Sustainable W | 3.45B | 3.86 | 5.58 | 3.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put Usd/Try 35.5 Ki 34.6 (Gs_Ldn) (09.12.24) | - | 3.12 | - | - | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.93 | - | - | |
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | - | 2.91 | - | - | |
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) | - | 2.71 | - | - | |
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 | - | 2.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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