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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 992 | 1096 | 1138 | 1161 | 1592 |
Fund Return | -0.29% | -0.78% | 9.58% | 4.4% | 3.02% | 4.76% |
Place in category | 218 | 242 | 47 | 37 | 45 | 6 |
% in Category | 26 | 27 | 6 | 8 | 9 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable E | 3.56B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable W | 3.56B | -0.30 | 4.35 | 4.75 | ||
DPAM L Bonds EM Sustainable A | 3.56B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.56B | -0.46 | 3.88 | 4.22 | ||
LU0138643068 | 886.65M | -0.48 | -2.45 | 2.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.56B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.56B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.56B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable W | 3.56B | -0.30 | 4.35 | 4.75 | ||
Pictet Emerging Local Currency Debt | 2.53B | -2.27 | 2.35 | 2.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.14 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.05 | 79.500 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.96 | 0.000 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.28 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.27 | 988.043 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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