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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1072 | 922 | 952 | 1024 |
Fund Return | 0.98% | 0.98% | 7.21% | -2.68% | -0.98% | 0.24% |
Place in category | 137 | 137 | 137 | 465 | 415 | 430 |
% in Category | 12 | 12 | 9 | 47 | 44 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Fix Obbligazionario MLT Y | 1.01B | -0.45 | -4.03 | 0.47 | ||
Anima Fix Obbligazionario MLT A | 1.01B | -0.61 | -4.60 | -0.10 | ||
Eurizon Obbligazionario Etico | 359.6M | -2.09 | -4.06 | 0.47 | ||
BancoPosta Obbligazionario Euro Med | 349.86M | -0.37 | -3.74 | -0.04 | ||
Pioneer Obbligazionario Sistema Ita | 324.86M | 0.87 | -3.15 | 0.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Euro Credit - I Cap EUR | LU0555026250 | 16.65 | 2,090.540 | +0.22% | |
GS AAA ABS-Z Cap EUR | LU0939624606 | 9.87 | - | - | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 5.08 | - | - | |
GS EM Debt LC-Z Dis EUR (HG iv) | LU1044755582 | 4.70 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 4.16 | 5,064.310 | +0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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