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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1032 | 1060 | 976 | 960 | 1212 |
Fund Return | 2.54% | 3.19% | 6.01% | -0.81% | -0.81% | 1.94% |
Place in category | 380 | 201 | 97 | 79 | 77 | 13 |
% in Category | 42 | 22 | 9 | 12 | 13 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable F CHF | 3.59B | 2.66 | -0.30 | 2.66 | ||
DPAM L Bonds Higher Yield B CHF | 81.77M | 3.36 | -4.12 | 0.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable F CHF | 3.59B | 2.66 | -0.30 | 2.66 | ||
EM Local Currency Debt Fund LUX Zc | 1.66B | -4.35 | -0.62 | 0.40 | ||
EM Local Currency Debt Fund LUX Cc | 1.66B | -4.11 | 0.15 | 1.16 | ||
Swisscanto Sammelstiftung EmergDEBT | 276.72M | 2.57 | -1.59 | 0.30 | ||
LEmerging Local Currency Bond Fundc | 82.38M | 4.79 | -3.60 | -0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.52 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 3.19 | 0.000 | 0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.44 | 989.247 | +0.32% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.38 | - | - | |
Peru (Republic of) 5.4% | PEP01000C5G4 | 2.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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