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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 879 | 931 | 873 | 902 | 972 | - |
Fund Return | -12.09% | -6.9% | -12.69% | -3.38% | -0.56% | - |
Place in category | 807 | 712 | 787 | 545 | 98 | - |
% in Category | 70 | 62 | 70 | 53 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.59B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.59B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.59B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.59B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.59B | -0.30 | 4.35 | 4.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.53B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.53B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggra | 2.44B | -0.44 | -4.21 | 1.50 | ||
BlueBay Investment Grade Euro Aggre | 2.44B | -0.24 | -3.65 | 2.09 | ||
BlueBay Investment Grade Euro Aggrb | 2.44B | -0.36 | -3.97 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 5.12 | 2.709 | 0.00% | |
Btp-1mz25 5% | IT0004513641 | 4.74 | 101.10 | -0.02% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 4.42 | 87.41 | -0.46% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.03 | 109.13 | -0.13% | |
Compagnie de Financement Foncier CFF Corp 4% | FR0010913749 | 3.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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