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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1013 | 1050 | 1129 | 1047 | 1077 |
Fund Return | 1.62% | 1.3% | 5.02% | 4.14% | 0.93% | 0.74% |
Place in category | 989 | 959 | 606 | 470 | 398 | 297 |
% in Category | 98 | 96 | 64 | 55 | 49 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.99B | 0.46 | 2.41 | 0.38 | ||
LU0128494944 | 10.99B | 0.48 | 2.50 | 0.46 | ||
LU0128495834 | 10.99B | 0.44 | 2.28 | 0.25 | ||
LU0366536711 | 4.36B | 0.44 | 2.27 | 0.25 | ||
LU0366536802 | 4.36B | 0.44 | 2.27 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.56B | 2.70 | 5.39 | 2.84 | ||
DPAM L Bonds EM Sustainable B | 3.56B | 2.70 | 5.43 | 2.87 | ||
DPAM L Bonds EM Sustainable E | 3.56B | 2.80 | 5.96 | 3.36 | ||
DPAM L Bonds EM Sustainable F | 3.56B | 2.79 | 5.96 | 3.39 | ||
DPAM L Bonds EM Sustainable W | 3.56B | 2.79 | 5.92 | 3.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put Usd/Try 36.6 Va (Ubs_Ldn) (05.03.25) | - | 9.48 | - | - | |
Korea 3 Year Bond Future Mar 25 | KR4165W30008 | 6.82 | - | - | |
Put Usd/Try 37.5 Va (Ubs_Ldn) (05.03.25) | - | 5.45 | - | - | |
Put Eur/Pln 4.31 Va (Sg_Par) (04.02.25) | - | 4.44 | - | - | |
Put Eur/Brl 6.12 Ki 6.01 (Mlb_Ldn) (04.02.25) | - | 4.26 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Strong Sell |
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