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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1007 | 1061 | 955 | 882 | 1032 |
Fund Return | 1.2% | 0.73% | 6.14% | -1.53% | -2.49% | 0.32% |
Place in category | 558 | 658 | 634 | 524 | 627 | 221 |
% in Category | 45 | 56 | 59 | 58 | 82 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM S | 791.18M | 1.20 | -1.53 | 0.32 | ||
Fonditalia Bond Global EM T | 791.18M | 1.24 | -1.23 | 0.62 | ||
Fonditalia Euro Corp Bond S | 643.95M | 0.45 | -1.47 | 0.04 | ||
Fonditalia Euro Corp Bond T | 643.95M | 0.48 | -1.07 | 0.44 | ||
Fonditalia Euro Corp Bond R | 643.95M | 0.45 | -1.47 | 0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap EU | 5.55B | 1.46 | -1.29 | 1.35 | ||
NN L EM Debt Hard Currency N Dis EU | 5.55B | 1.46 | -1.34 | 1.32 | ||
NN L Emerging Markets Debt Hard Cur | 5.55B | 1.53 | -0.52 | 2.13 | ||
LU0546915215 | 5.55B | 1.36 | -2.23 | 0.40 | ||
NN L EM Debt Hard Currency I Dis EU | 5.55B | 1.46 | -1.32 | 1.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.02 | 99.97 | 0.00% | |
Colombia (Republic Of) 8% | - | 1.02 | - | - | |
Costa Rica (Republic Of) 6.55% | - | 0.93 | - | - | |
Romania 5.75 24-Mar-2035 | XS2908633683 | 0.91 | 90.200 | 0.00% | |
Argentina (Republic Of) 1% | - | 0.90 | - | - |
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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