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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1003 | 1075 | 943 | 931 | 986 |
Fund Return | 2.22% | 0.26% | 7.55% | -1.92% | -1.42% | -0.14% |
Place in category | 567 | 1464 | 791 | 512 | 514 | 522 |
% in Category | 46 | 96 | 46 | 52 | 56 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Fix Obbligazionario MLT Y | 866.92M | 1.36 | -3.24 | 0.19 | ||
Anima Fix Obbligazionario MLT A | 866.92M | 0.83 | -3.81 | -0.38 | ||
Pioneer Obbligazionario Sistema Ita | 387.29M | 3.11 | -1.75 | 0.40 | ||
Pioneer Obbligazionario Sistema Itb | 387.29M | 2.98 | -1.88 | 0.25 | ||
BancoPosta Obbligazionario Euro Med | 363.15M | 1.49 | -2.70 | -0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Euro Credit - I Cap EUR | LU0555026250 | 16.64 | 2,186.120 | +0.05% | |
GS AAA ABS-Z Cap EUR | LU0939624606 | 10.06 | - | - | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 5.21 | - | - | |
GS EM Debt LC-Z Dis EUR (HG iv) | LU1044755582 | 5.05 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 4.03 | 5,366.660 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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