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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1000 | 972 | 842 | 937 | 1130 |
Fund Return | 2.88% | -0.03% | -2.76% | -5.58% | -1.3% | 1.23% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.51B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.51B | -0.21 | -5.84 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.42B | 0.48 | -3.94 | 1.93 | ||
BlueBay Investment Grade Euro Aggri | 2.42B | 0.51 | -3.82 | 2.06 | ||
BlueBay Investment Grade Euro Aggrm | 2.42B | 0.51 | -3.85 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 6.44 | 87.19 | +0.33% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 6.20 | 95.84 | +0.10% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3E5XN1 | 4.49 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.20 | 109.04 | 0.00% | |
France 20Y | FR0000187635 | 3.36 | 3.282 | -0.70% |
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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