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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1035 | 1082 | 1015 | 1127 | 1376 |
Fund Return | 0.83% | 3.5% | 8.2% | 0.5% | 2.42% | 3.24% |
Place in category | 577 | 611 | 633 | 433 | 212 | 82 |
% in Category | 53 | 55 | 64 | 54 | 30 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.58B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.58B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.58B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.58B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.58B | -0.30 | 4.35 | 4.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ai | 2.78B | 1.48 | 0.61 | 3.28 | ||
N1 European High Yield Bond Fund Ae | 2.78B | 1.27 | 0.00 | 2.64 | ||
N1 European High Yield Bond Fund BC | 2.78B | 1.41 | 0.41 | 3.06 | ||
N1 European High Yield Bond Fund Bi | 2.78B | 1.48 | 0.61 | 3.27 | ||
N1 European High Yield Bond Fund Be | 2.78B | 1.27 | -0.00 | 2.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.99 | 1,016.70 | -0.03% | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 3.97 | - | - | |
Cosan Overseas 8.25% | XS0556373347 | 2.21 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 2.13 | - | - | |
BNP Paribas Fortis S.A./N.V. 1.602% | BE0933899800 | 2.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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