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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1062 | 1074 | 1073 | 1008 | 1069 |
Fund Return | 2.93% | 6.23% | 7.4% | 2.39% | 0.15% | 0.67% |
Place in category | 572 | 100 | 551 | 468 | 461 | 351 |
% in Category | 55 | 5 | 48 | 49 | 60 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.28B | 2.85 | 1.89 | 0.25 | ||
LU0128494944 | 10.28B | 2.91 | 1.97 | 0.33 | ||
LU0128495834 | 10.28B | 2.75 | 1.76 | 0.12 | ||
LU0366536711 | 3.64B | 2.77 | 1.75 | 0.12 | ||
LU0366536802 | 3.64B | 2.77 | 1.75 | 0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.67B | 2.70 | 4.55 | 3.62 | ||
DPAM L Bonds EM Sustainable B | 3.67B | 2.71 | 4.58 | 3.64 | ||
DPAM L Bonds EM Sustainable E | 3.67B | 3.10 | 5.10 | 4.15 | ||
DPAM L Bonds EM Sustainable F | 3.67B | 3.10 | 5.11 | 4.17 | ||
DPAM L Bonds EM Sustainable W | 3.67B | 3.07 | 5.06 | 4.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call Usd/Twd 33.1 Va (Mlb_Ldn) (12.12.24) | - | 3.64 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 3.22 | - | - | |
Turkey (Republic of) 31.08% | TRT081128T15 | 2.63 | - | - | |
Put Usd/Jpy 154.8 Va (Barc_Ldn) (02.08.24) | - | 2.58 | - | - | |
Put Usd/Krw 1380 Ko 1344 (Scb_Ldn) (01.08.24) | - | 2.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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