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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1013 | 1079 | 844 | 880 | 1042 |
Fund Return | 1.12% | 1.35% | 7.85% | -5.51% | -2.53% | 0.41% |
Place in category | 1551 | 896 | 1043 | 1455 | 1036 | 508 |
% in Category | 80 | 42 | 52 | 98 | 95 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 859.13M | 1.37 | 1.21 | 0.21 | ||
Nordfondo Liquidit Classe C | 859.13M | 1.47 | 1.48 | 0.47 | ||
Nordfondo Obbligazioni Euro Corpora | 177.6M | -1.07 | -3.50 | -0.03 | ||
Nordfondo Obbligazioni Euro Corporc | 177.6M | -0.85 | -2.98 | 0.50 | ||
Nordfondo Obbligazioni Euro Breve b | 117.8M | 0.60 | 0.35 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Obbligazionario Paesi Emerg | 421.27M | 5.06 | 0.91 | 2.83 | ||
Pioneer Obbl Paesi Emerg a distribu | 421.27M | 4.69 | 1.08 | 2.90 | ||
Euromobiliare Emerging Markets Bond | 72.07M | 1.41 | -5.04 | -0.82 | ||
Nordfondo Obbligaz Paesi Emergenti | 44.71M | 1.11 | -5.51 | 0.40 | ||
Nordfondo Obbligazioni Paesi Emergc | 44.71M | 1.44 | -4.77 | 1.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cbot 2Y Sep24 | - | 5.87 | - | - | |
Romania (Republic Of) | XS2027596530 | 1.86 | - | - | |
Chile (Republic of) | - | 1.41 | - | - | |
Oman (Sultanate Of) | XS2234859101 | 0.96 | - | - | |
Indonesia (Republic of) | XS1432493440 | 0.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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