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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1016 | 1148 | 912 | 913 | 1039 |
Fund Return | 3.98% | 1.63% | 14.77% | -3.02% | -1.81% | 0.38% |
Place in category | 695 | 721 | 500 | 534 | 526 | 156 |
% in Category | 64 | 64 | 47 | 61 | 71 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 813.85M | 3.70 | -3.31 | 0.08 | ||
Fonditalia Bond Global EM S | 813.85M | 3.72 | -3.31 | 0.08 | ||
Fonditalia Euro Corp Bond S | 634.15M | 2.27 | -2.52 | 0.06 | ||
Fonditalia Euro Corp Bond T | 634.15M | 2.61 | -2.12 | 0.46 | ||
Fonditalia Euro Corp Bond R | 634.15M | 2.27 | -2.52 | 0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.66B | 4.38 | -4.41 | -0.16 | ||
NN L EM Debt Hard Currency I Dis EU | 5.66B | 5.20 | -3.55 | 0.79 | ||
NN L EM Debt Hard Currency N Cap EU | 5.66B | 5.24 | -3.52 | 0.78 | ||
NN L EM Debt Hard Currency N Dis EU | 5.66B | 5.19 | -3.56 | 0.76 | ||
NN L Emerging Markets Debt Hard Cur | 5.66B | 5.98 | -2.75 | 1.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 12-Dec-2024 | DE0001104909 | 2.05 | 99.955 | 0.00% | |
Philippines (Republic Of) 5.25% | - | 1.18 | - | - | |
Brazil (Federative Republic) 6.125% | - | 1.15 | - | - | |
Colombia (Republic Of) 8% | - | 0.98 | - | - | |
Costa Rica (Republic Of) 6.55% | - | 0.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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