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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 1007 | 1078 | 999 | 1007 | 1009 |
Fund Return | -1.57% | 0.71% | 7.83% | -0.04% | 0.14% | 0.09% |
Place in category | 647 | 792 | 622 | 441 | 204 | 109 |
% in Category | 68 | 78 | 63 | 48 | 28 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Ce | 1.63B | -0.37 | 1.49 | 1.65 | ||
EM Local Currency Debt Fund LUX Ze | 1.63B | -0.99 | 0.73 | 0.90 | ||
EM Local Currency Debt Fund LUX Be | 1.63B | -1.63 | -0.06 | 0.08 | ||
Global High Income Opportunitieszge | 1.59B | 6.72 | 3.08 | 5.07 | ||
Global High Income Opportunities 4e | 1.59B | 7.01 | 3.46 | 5.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.52B | 1.07 | 4.41 | 3.19 | ||
DPAM L Bonds EM Sustainable B | 3.52B | 1.08 | 4.44 | 3.22 | ||
DPAM L Bonds EM Sustainable E | 3.52B | 1.52 | 4.96 | 3.72 | ||
DPAM L Bonds EM Sustainable F | 3.52B | 1.52 | 4.97 | 3.74 | ||
DPAM L Bonds EM Sustainable W | 3.52B | 1.48 | 4.93 | 3.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 4.23 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 4.18 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 3.01 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.64 | - | - | |
Czech (Republic of) | CZ0001006316 | 2.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Sell |
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