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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 994 | 1030 | 955 | 938 | 986 |
Fund Return | 2.96% | -0.59% | 2.96% | -1.52% | -1.27% | -0.14% |
Place in category | 603 | 1431 | 603 | 490 | 574 | 479 |
% in Category | 46 | 94 | 46 | 49 | 60 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Fix Obbligazionario MLT Y | 872.95M | 2.34 | -2.92 | 0.03 | ||
Anima Fix Obbligazionario MLT A | 872.95M | 1.71 | -3.49 | -0.53 | ||
Pioneer Obbligazionario Sistema Ita | 418.66M | 4.58 | -1.22 | 0.30 | ||
Pioneer Obbligazionario Sistema Itb | 418.66M | 4.40 | -1.36 | 0.15 | ||
BancoPosta Obbligazionario Euro Med | 365.51M | 2.25 | -2.35 | -0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Euro Credit - I Cap EUR | LU0555026250 | 17.29 | 2,189.940 | -0.24% | |
GS AAA ABS-Z Cap EUR | LU0939624606 | 10.44 | - | - | |
GS European ABS-I Cap EUR | LU1900228542 | 7.72 | - | - | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 5.30 | - | - | |
GS EM Debt LC-Z Dis EUR (HG iv) | LU1044755582 | 5.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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