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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1047 | 935 | 1012 | 1265 |
Fund Return | 0.92% | 0.92% | 4.74% | -2.2% | 0.24% | 2.38% |
Place in category | 280 | 280 | 198 | 367 | 137 | 84 |
% in Category | 23 | 23 | 20 | 45 | 24 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.51B | 1.06 | 4.26 | 4.42 | ||
DPAM L Bonds EM Sustainable B | 3.51B | 1.06 | 4.30 | 4.45 | ||
DPAM L Bonds EM Sustainable E | 3.51B | 1.19 | 4.81 | 4.96 | ||
DPAM L Bonds EM Sustainable F | 3.51B | 1.19 | 4.81 | 4.98 | ||
DPAM L Bonds EM Sustainable W | 3.51B | 1.18 | 4.77 | 4.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 261.37M | -2.31 | -0.40 | 1.24 | ||
T Global Bond Fund A Mdis EUR | 148.65M | -2.33 | -0.39 | 1.24 | ||
T Global Bond Fund I acc EUR | 23.15M | -2.20 | 0.13 | 1.80 | ||
T Global Bond Fund I Mdis EUR | 7.61K | -2.17 | 0.40 | 1.87 | ||
T Global Bond Fund W acc EUR | 5.44M | -2.23 | 0.12 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 4.30 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 3.65 | 69.120 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.60 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 2.50 | 107.800 | +0.31% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.42 | 81.510 | +0.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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