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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1007 | 1097 | 940 | 912 | 1020 |
Fund Return | 4.88% | 0.69% | 9.68% | -2.04% | -1.82% | 0.2% |
Place in category | 683 | 645 | 566 | 541 | 608 | 213 |
% in Category | 64 | 60 | 55 | 61 | 82 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 799.29M | 4.88 | -2.04 | 0.20 | ||
Fonditalia Bond Global EM T | 799.29M | 5.17 | -1.74 | 0.50 | ||
Fonditalia Euro Corp Bond S | 645.51M | 3.81 | -1.88 | 0.17 | ||
Fonditalia Euro Corp Bond T | 645.51M | 4.19 | -1.49 | 0.57 | ||
Fonditalia Euro Corp Bond R | 645.51M | 3.81 | -1.88 | 0.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.52B | 6.13 | -2.23 | 0.93 | ||
NN L EM Debt Hard Currency N Cap EU | 5.52B | 6.19 | -2.19 | 0.92 | ||
NN L EM Debt Hard Currency N Dis EU | 5.52B | 6.11 | -2.24 | 0.90 | ||
NN L Emerging Markets Debt Hard Cur | 5.52B | 7.02 | -1.42 | 1.70 | ||
LU0546915215 | 5.52B | 5.28 | -3.10 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.2% | DE0001104909 | 1.75 | - | - | |
Brazil (Federative Republic) 6.125% | - | 1.49 | - | - | |
Philippines (Republic Of) 5.25% | - | 1.23 | - | - | |
Colombia (Republic Of) 8% | - | 1.00 | - | - | |
Costa Rica (Republic Of) 6.55% | - | 0.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Sell |
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