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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1019 | 1094 | 904 | 989 | 1113 |
Fund Return | 3.14% | 1.86% | 9.38% | -3.3% | -0.22% | 1.08% |
Place in category | 69 | 195 | 262 | 283 | 122 | 49 |
% in Category | 8 | 19 | 25 | 33 | 20 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Real Estate Global E A | 52.12M | -2.15 | -1.81 | - | ||
Mediolanum Real Estate Global E B | 52.12M | -2.67 | -1.99 | - | ||
Mediolanum Real Estate Global L A | 52.12M | -2.39 | -2.55 | - | ||
Mediolanum Real Estate Global L B | 52.12M | -2.87 | -2.71 | - | ||
Mediolanum Real Estate Global S A | 52.12M | -2.54 | -2.99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes S-A | 48.72M | 3.00 | -3.69 | 0.68 | ||
Mediolanum Mercados Emergentes E-A | 48.72M | 3.37 | -2.67 | - | ||
Mediolanum Mercados Emergentes E-B | 48.72M | 3.37 | -2.67 | - | ||
Mediolanum Mercados Emergentes L-B | 48.72M | 3.14 | -3.30 | 1.08 | ||
Mediolanum Mercados Emergentes S-B | 48.72M | 3.00 | -3.69 | 0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genel Energy Finance 4 plc 9.25% | NO0010894330 | 1.90 | - | - | |
Petroleos Mexicanos 6.95% | - | 1.88 | - | - | |
MARB BondCo PLC 3.95% | - | 1.87 | - | - | |
Turkiye Sise ve Cam Fabrikalari A.S. 6.95% | XS1961010987 | 1.85 | - | - | |
Angola (Republic of) 9.38% | XS1819680528 | 1.76 | - | - |
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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