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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 977 | 974 | 1012 | 1012 | 1008 | 1009 |
Fund Return | -2.31% | -2.59% | 1.22% | 0.4% | 0.17% | 0.09% |
Place in category | 695 | 669 | 715 | 502 | 261 | 123 |
% in Category | 70 | 64 | 71 | 55 | 34 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Be | 1.59B | -2.27 | 0.44 | 0.09 | ||
EM Local Currency Debt Fund LUX Ce | 1.59B | -0.95 | 1.95 | 1.65 | ||
EM Local Currency Debt Fund LUX Ze | 1.59B | -1.64 | 1.17 | 0.89 | ||
Global High Income Opportunities de | 1.59B | 11.04 | 4.90 | 6.24 | ||
Global High Income Opportunities ze | 1.59B | 10.25 | 4.11 | 5.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.41B | 3.40 | 5.07 | 3.40 | ||
DPAM L Bonds EM Sustainable B | 3.41B | 3.41 | 5.10 | 3.42 | ||
DPAM L Bonds EM Sustainable E | 3.41B | 3.90 | 5.62 | 3.93 | ||
DPAM L Bonds EM Sustainable F | 3.41B | 3.90 | 5.63 | 3.95 | ||
DPAM L Bonds EM Sustainable W | 3.41B | 3.86 | 5.58 | 3.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 4.21 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 4.02 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 2.93 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.61 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.29 | 914.240 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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