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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 955 | 970 | 1030 | 960 | 1038 | 960 |
Fund Return | -4.54% | -2.95% | 3.04% | -1.36% | 0.76% | -0.41% |
Place in category | 520 | 493 | 270 | 253 | 190 | 105 |
% in Category | 57 | 55 | 32 | 32 | 27 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.63B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Zc | 1.63B | -4.35 | -0.62 | 0.40 | ||
Global High Income Opportunities Lc | 1.46B | 3.23 | 4.43 | 6.42 | ||
Global High Income Opportunities Lz | 1.46B | 2.96 | 3.62 | 5.60 | ||
Global High Income Opportunities zd | 1.46B | 2.95 | 3.60 | 5.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable B CHF | 3.58B | 2.54 | -0.81 | 1.94 | ||
DPAM L Bonds EM Sustainable F CHF | 3.58B | 2.66 | -0.30 | 2.66 | ||
EM Local Currency Debt Fund LUX Cc | 1.63B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Zc | 1.63B | -4.35 | -0.62 | 0.40 | ||
Swisscanto Sammelstiftung EmergDEBT | 277.67M | 2.57 | -1.59 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 4.16 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 4.07 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 3.30 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.54 | - | - | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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