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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 955 | 970 | 1030 | 960 | 1038 | 960 |
Fund Return | -4.54% | -2.95% | 3.04% | -1.36% | 0.76% | -0.41% |
Place in category | 534 | 508 | 269 | 249 | 186 | 110 |
% in Category | 58 | 56 | 32 | 32 | 26 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CapGroup EM LocalCurrDebt Lux Bd EU | 1.64B | -4.64 | -1.41 | -0.42 | ||
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 W | 3.58B | -0.30 | 4.35 | 4.75 | ||
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 |
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 | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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