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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1010 | 1069 | 1012 | 907 | 1041 |
Fund Return | 2.66% | 1.04% | 6.93% | 0.39% | -1.94% | 0.4% |
Place in category | 455 | 692 | 616 | 655 | 609 | 220 |
% in Category | 38 | 60 | 58 | 71 | 80 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM S | 782.4M | 2.65 | 0.39 | 0.40 | ||
Fonditalia Bond Global EM T | 782.4M | 2.72 | 0.69 | 0.70 | ||
Interfund EM Local Curr Bond H | 633.5M | 2.83 | -0.01 | -1.06 | ||
Interfund EM Local Curr Bond A | 633.5M | 2.71 | 5.27 | 1.96 | ||
Fonditalia Euro Corp Bond S | 637.58M | 1.02 | -0.15 | 0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.7B | 2.77 | 2.07 | 2.07 | ||
LU0546915215 | 5.7B | 2.48 | 0.32 | 0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.7B | 2.66 | 1.25 | 1.29 | ||
NN L EM Debt Hard Currency N Cap EU | 5.7B | 2.63 | 1.26 | 1.29 | ||
NN L EM Debt Hard Currency N Dis EU | 5.7B | 2.65 | 1.23 | 1.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.5% | DE0001102374 | 3.57 | - | - | |
Saudi Arabia (Kingdom of) 5.625% | XS2974969482 | 0.90 | - | - | |
Romania 5.75 24-Mar-2035 | XS2908633683 | 0.90 | 91.480 | -0.11% | |
Dominican Republic 5.95% | - | 0.89 | - | - | |
Argentina (Republic Of) 1% | - | 0.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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