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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1004 | 991 | 1069 | 1036 | - |
Fund Return | -0.88% | 0.4% | -0.88% | 2.26% | 0.71% | - |
Place in category | 283 | 188 | 283 | 307 | 235 | - |
% in Category | 32 | 18 | 32 | 41 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen Global Emerging Markets Co | 864.46M | 2.19 | -2.91 | 1.34 | ||
EM Corporate Bond Fund Y 1 EUR Inc | 864.46M | 4.49 | 2.58 | 5.40 | ||
EM Corporate Bond Fund Y 2 EUR Acc | 864.46M | 4.98 | 2.73 | 5.45 | ||
Select Euro High Yield Bond Fund X | 416.53M | 0.73 | 0.83 | 3.14 | ||
Aberdeen Global Select Euro High Y2 | 416.53M | 1.20 | 1.02 | 3.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.42B | -0.31 | 3.57 | 3.83 | ||
DPAM L Bonds EM Sustainable B | 3.42B | -0.31 | 3.60 | 3.85 | ||
DPAM L Bonds EM Sustainable E | 3.42B | -0.10 | 4.11 | 4.36 | ||
DPAM L Bonds EM Sustainable F | 3.42B | -0.10 | 4.12 | 4.38 | ||
DPAM L Bonds EM Sustainable W | 3.42B | -0.11 | 4.08 | 4.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 6.14 | - | - | |
Aberdeen S CHN Onshore Bd Z Acc CNH | LU1881883547 | 5.89 | - | - | |
Malaysia (Government Of) 3.906% | MYBML1900018 | 5.32 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.44 | 1,014.80 | -0.24% | |
OFZPD 7.75 16-SEP-2026 | RU000A0JWM07 | 4.18 | 85.612 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | BUY | Neutral |
Summary | Strong Sell | Neutral | Neutral |
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