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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 991 | 1055 | 1079 | 1075 | 1077 |
Fund Return | 0.73% | -0.88% | 5.52% | 2.58% | 1.46% | 0.74% |
Place in category | 118 | 31 | 78 | 627 | 356 | 250 |
% in Category | 13 | 2 | 9 | 74 | 45 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 12.24B | 1.06 | 2.67 | 0.44 | ||
LU0128494944 | 12.24B | 1.09 | 2.76 | 0.52 | ||
LU0128495834 | 12.24B | 1.00 | 2.54 | 0.31 | ||
LU0366536802 | 5.05B | 1.02 | 2.53 | 0.32 | ||
LU0366536711 | 5.05B | 1.02 | 2.53 | 0.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.44B | -0.65 | 4.32 | 2.64 | ||
DPAM L Bonds EM Sustainable B | 3.44B | -0.65 | 4.34 | 2.67 | ||
DPAM L Bonds EM Sustainable E | 3.44B | -0.41 | 4.88 | 3.16 | ||
DPAM L Bonds EM Sustainable F | 3.44B | -0.42 | 4.88 | 3.19 | ||
DPAM L Bonds EM Sustainable W | 3.44B | -0.44 | 4.84 | 3.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future June 25 | - | 6.80 | - | - | |
Call Eur/Usd 1.13 Va (Barc_Ldn) (12.06.25) | - | 6.50 | - | - | |
Indonesia (Republic of) 6.5% | IDG000024605 | 4.94 | - | - | |
Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | - | 3.69 | - | - | |
Put Usd/Try 39.25 Va (Hsbc_Ldn) (17.06.25) | - | 3.41 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | Strong Sell | Strong Sell |
Technical Indicators | - | - | - | Strong Sell | Strong Sell |
Summary | Neutral | Neutral | Neutral | Strong Sell | Strong Sell |
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