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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 1029 | 1076 | 1093 | 1215 | - |
Fund Return | 7.58% | 2.92% | 7.58% | 3.02% | 3.96% | - |
Place in category | 115 | 14 | 115 | 89 | 15 | - |
% in Category | 9 | 2 | 9 | 6 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000025136 | 47.59M | 4.07 | -2.94 | - | ||
MT7000025110 | 47.59M | 4.07 | -2.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 3.375% | DE000A13R7Z7 | 4.32 | - | - | |
illimity Bank SpA 6.625 09-Dec-2025 | XS2564398753 | 3.93 | 102.200 | +0.07% | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2593107258 | 3.35 | - | - | |
Intesa Sanpaolo Vita S.p.A. 4.75% | XS1156024116 | 2.99 | - | - | |
Telecom Italia S.p.A. 4% | XS1935256369 | 2.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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