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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 978 | 1084 | 1045 | 1105 | 1087 |
Fund Return | -2.19% | -2.19% | 8.43% | 1.49% | 2.01% | 0.84% |
Place in category | 486 | 486 | 87 | 59 | 63 | 39 |
% in Category | 51 | 51 | 10 | 9 | 11 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.22 | -0.72 | 3.81 | ||
LU1005243412 | 45.66M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 486.19M | 0.51 | 0.13 | 1.90 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 911.81M | 0.13 | -0.87 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable F | 3.58B | 1.19 | 4.81 | 4.98 | ||
DPAM L Bonds EM Sustainable W | 3.58B | 1.18 | 4.77 | 4.98 | ||
DPAM L Bonds EM Sustainable A | 3.58B | 1.06 | 4.26 | 4.42 | ||
DPAM L Bonds EM Sustainable B | 3.58B | 1.06 | 4.30 | 4.45 | ||
DPAM L Bonds EM Sustainable E | 3.58B | 1.19 | 4.81 | 4.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.85 | 991.326 | 0.00% | |
Poland (Republic of) | PL0000115291 | 2.68 | - | - | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.01 | 1,015.70 | -0.15% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.99 | 846.690 | +20.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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