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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1011 | 1050 | 1063 | 1052 | 1077 |
Fund Return | 0.84% | 1.06% | 5.01% | 2.04% | 1.02% | 0.74% |
Place in category | 138 | 123 | 200 | 199 | 168 | 81 |
% in Category | 38 | 26 | 53 | 60 | 58 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Euro Aggregate A | 430.72M | 0.76 | 1.34 | 0.05 | ||
Eurizon Obbligazioni Euro Corporatt | 103.01M | 0.75 | 1.71 | 0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.23 | 100.240 | -0.08% | |
Banco Bilbao Vizcaya Argentaria SA 4.125% | XS2620201421 | 1.38 | - | - | |
Fortive Corporation 3.7% | XS2764789231 | 1.30 | - | - | |
Permanent TSB Group Holdings PLC 6.625% | XS2611221032 | 1.28 | - | - | |
Mundys S.p.A 4.75% | XS2750308483 | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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