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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 985 | 1061 | 912 | 863 | 943 |
Fund Return | 6.06% | -1.53% | 6.06% | -3.02% | -2.9% | -0.59% |
Place in category | 1587 | 1744 | 1587 | 1420 | 1166 | 568 |
% in Category | 88 | 95 | 88 | 94 | 97 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 543.47M | 3.92 | 0.07 | 1.10 | ||
Euromobiliare Euro Aggregate A | 412.82M | 3.68 | 0.79 | 0.05 | ||
Euromobiliare Crescita Attiva A | 299.39M | 4.59 | 0.14 | 0.22 | ||
Euromobiliare Reddito A | 255.26M | 1.10 | -3.75 | -0.53 | ||
IT0005455511 | 114.35M | 5.96 | -0.03 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Obbl Paesi Emerg a distribu | 390.25M | 12.91 | 3.08 | 3.59 | ||
Pioneer Obbligazionario Paesi Emerg | 390.25M | 13.73 | 3.07 | 3.57 | ||
Nordfondo Obbligazioni Paesi Emergc | 44.35M | 5.39 | -2.81 | 0.64 | ||
Nordfondo Obbligazioni Paesi Emerga | 44.35M | 4.59 | -3.57 | -0.15 | ||
Nordfondo Obbligaz Paesi Emergenti | 44.35M | 4.58 | -3.57 | -0.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 12.57 | - | - | |
Panama (Republic of) 2.252% | - | 1.84 | - | - | |
China Life Insurance (Overseas) Company Ltd. Hong Kong Branch 5.35% | XS2621319040 | 1.82 | - | - | |
Perusahaan Listrik Negara PT 3.375% | - | 1.52 | - | - | |
Trinidad And Tobago (Republic Of) 6.4% | - | 1.50 | - | - |
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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