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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1019 | 1106 | 904 | 993 | 1102 |
Fund Return | 3.88% | 1.9% | 10.58% | -3.31% | -0.15% | 0.97% |
Place in category | 86 | 192 | 293 | 291 | 137 | 51 |
% in Category | 8 | 17 | 25 | 34 | 21 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Real Estate Global E B | 53.92M | -0.13 | -1.23 | - | ||
Mediolanum Real Estate Global L A | 53.92M | -0.37 | -1.95 | - | ||
Mediolanum Real Estate Global L B | 53.92M | -0.28 | -1.93 | - | ||
Mediolanum Real Estate Global S A | 53.92M | -0.56 | -2.39 | - | ||
Mediolanum Real Estate Global S B | 53.92M | -0.50 | -2.37 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes S-B | 53.05M | 3.70 | -3.70 | 0.57 | ||
Mediolanum Mercados Emergentes S-A | 53.05M | 3.70 | -3.70 | 0.57 | ||
Mediolanum Mercados Emergentes E-A | 53.05M | 4.16 | -2.68 | - | ||
Mediolanum Mercados Emergentes E-B | 53.05M | 4.16 | -2.68 | - | ||
Mediolanum Mercados Emergentes L-A | 53.05M | 3.88 | -3.31 | 0.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) 3.5% | - | 2.36 | - | - | |
Angola (Republic of) 9.38% | XS1819680528 | 1.87 | - | - | |
Sisecam UK PLC 8.25% | XS2812381247 | 1.86 | - | - | |
Genel Energy Finance 4 plc 9.25% | NO0010894330 | 1.73 | - | - | |
Periama Holdings LLC 5.95% | XS2224065289 | 1.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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