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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1034 | 1067 | 991 | 990 | 1300 |
Fund Return | 2.66% | 3.38% | 6.72% | -0.3% | -0.21% | 2.66% |
Place in category | 311 | 162 | 49 | 27 | 33 | 3 |
% in Category | 35 | 17 | 6 | 7 | 7 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable B CHF | 3.51B | 2.54 | -0.81 | 1.94 | ||
DPAM L Bonds Higher Yield B CHF | 81.19M | 3.36 | -4.12 | 0.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable B CHF | 3.51B | 2.54 | -0.81 | 1.94 | ||
EM Local Currency Debt Fund LUX Cc | 1.61B | -1.84 | 1.57 | 1.49 | ||
EM Local Currency Debt Fund LUX Zc | 1.61B | -2.05 | 0.77 | 0.74 | ||
Swisscanto Sammelstiftung EmergDEBT | 269.78M | 2.57 | -1.59 | 0.30 | ||
LEmerging Local Currency Bond Fundc | 100.86M | 4.79 | -3.60 | -0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.52 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 3.19 | 0.000 | 0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.44 | 986.905 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.38 | - | - | |
Peru (Republic of) 5.4% | PEP01000C5G4 | 2.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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