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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 954 | 969 | 1028 | 958 | 1037 | 959 |
Fund Return | -4.64% | -3.08% | 2.84% | -1.41% | 0.73% | -0.42% |
Place in category | 576 | 568 | 299 | 252 | 188 | 113 |
% in Category | 63 | 59 | 35 | 32 | 26 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Be | 1.64B | -4.54 | -1.36 | -0.41 | ||
EM Local Currency Debt Fund LUX Ce | 1.64B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Ze | 1.64B | -4.35 | -0.62 | 0.40 | ||
Global High Income Opportunities 4e | 1.45B | 3.07 | 3.98 | 5.87 | ||
Global High Income Opportunities ce | 1.45B | 3.23 | 4.43 | 6.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.58B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.58B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.58B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.58B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.58B | -0.30 | 4.35 | 4.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 4.12 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 3.53 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 3.35 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.64 | - | - | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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