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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 979 | 1019 | 1016 | 1014 | 1069 |
Fund Return | -2.85% | -2.14% | 1.89% | 0.52% | 0.28% | 0.67% |
Place in category | 974 | 854 | 958 | 713 | 519 | 376 |
% in Category | 97 | 83 | 98 | 79 | 72 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 9.55B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.55B | 1.23 | 1.14 | -0.03 | ||
LU0128494191 | 9.55B | 1.28 | 1.27 | 0.10 | ||
LU0366536802 | 3.26B | 1.24 | 1.15 | -0.03 | ||
LU0366536711 | 3.26B | 1.24 | 1.15 | -0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable E | 3.55B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.55B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.55B | -0.30 | 4.35 | 4.75 | ||
DPAM L Bonds EM Sustainable A | 3.55B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.55B | -0.46 | 3.88 | 4.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 3 Year Bond Future June 24 | - | 13.45 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.35 | - | - | |
Call Usd/Cnh 7.305 Va (Mlb_Ldn) (31.10.24) | - | 3.75 | - | - | |
Put Eur/Usd 1.0715 Va (Barc_Ldn) (14.05.24) | - | 3.56 | - | - | |
Call Usd/Cnh 7.35 Va (Citibankldn) (04.02.25) | - | 3.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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