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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1008 | 1074 | 863 | 885 | 1002 |
Fund Return | -0.75% | 0.84% | 7.44% | -4.79% | -2.41% | 0.02% |
Place in category | 691 | 490 | 419 | 559 | 555 | 159 |
% in Category | 64 | 43 | 39 | 63 | 83 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 837.11M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM T | 837.11M | -0.65 | -4.50 | 0.32 | ||
Fonditalia Euro Corp Bond T | 619.36M | -0.65 | -3.35 | 0.49 | ||
Fonditalia Euro Corp Bond R | 619.36M | -0.77 | -3.73 | 0.09 | ||
Fonditalia Euro Corp Bond S | 619.36M | -0.78 | -3.73 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.34B | -0.28 | -4.55 | 1.37 | ||
LU0546915215 | 4.95B | -0.89 | -6.17 | -0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.34B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.34B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.34B | -0.57 | -5.33 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .2 14-Jun-2024 | DE0001104883 | 2.19 | 99.681 | 0.00% | |
United States Treasury Bills | - | 2.03 | - | - | |
Indonesia (Republic of) | - | 1.08 | - | - | |
Saudi Arabia (Kingdom of) | XS2747599095 | 1.05 | - | - | |
Dominican Republic | - | 1.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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