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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 1068 | 1057 | 1061 | 1182 |
Fund Return | -0.53% | -0.53% | 6.83% | 1.87% | 1.19% | 1.69% |
Place in category | 754 | 754 | 320 | 470 | 343 | 238 |
% in Category | 75 | 75 | 37 | 52 | 49 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0556703741 | 2.7B | 0.91 | -4.80 | -0.46 | ||
LU0322549691 | 996.65M | -0.46 | -4.33 | -0.36 | ||
LU0280851410 | 996.65M | -0.34 | -3.56 | 0.46 | ||
LU0280873653 | 996.65M | -0.42 | -3.93 | 0.10 | ||
LU0838033123 | 996.65M | -0.33 | -3.65 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.55B | 1.06 | 4.26 | 4.42 | ||
DPAM L Bonds EM Sustainable B | 3.55B | 1.06 | 4.30 | 4.45 | ||
DPAM L Bonds EM Sustainable E | 3.55B | 1.19 | 4.81 | 4.96 | ||
DPAM L Bonds EM Sustainable F | 3.55B | 1.19 | 4.81 | 4.98 | ||
DPAM L Bonds EM Sustainable W | 3.55B | 1.18 | 4.77 | 4.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | - | 3.69 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.27 | 1,029.87 | +0.05% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 2.79 | 984.727 | +100000.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.40 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.35 | 107.84 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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