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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1011 | 1086 | 864 | 892 | 981 |
Fund Return | 0.15% | 1.06% | 8.63% | -4.76% | -2.27% | -0.19% |
Place in category | 783 | 637 | 512 | 582 | 579 | 169 |
% in Category | 73 | 57 | 48 | 66 | 84 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM S | 833.71M | 0.15 | -4.76 | -0.20 | ||
Fonditalia Bond Global EM T | 833.71M | 0.28 | -4.47 | 0.11 | ||
Fonditalia Euro Corp Bond S | 612.78M | -0.89 | -3.68 | -0.02 | ||
Fonditalia Euro Corp Bond T | 612.78M | -0.71 | -3.29 | 0.38 | ||
Fonditalia Euro Corp Bond R | 612.78M | -0.88 | -3.68 | -0.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.49B | 1.43 | -4.44 | 1.18 | ||
LU0546915215 | 5.49B | 0.66 | -6.06 | -0.53 | ||
NN L EM Debt Hard Currency I Dis EU | 5.49B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.49B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.49B | 1.06 | -5.23 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.2% | DE0001104883 | 2.26 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1.23 | - | - | |
Brazil (Federative Republic) 6.125% | - | 1.12 | - | - | |
Indonesia (Republic of) 2.15% | - | 1.09 | - | - | |
Dominican Republic 5.95% | - | 1.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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