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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1015 | 1053 | 1038 | 1041 | 1069 |
Fund Return | 3.98% | 1.48% | 5.27% | 1.27% | 0.81% | 0.67% |
Place in category | 263 | 171 | 207 | 210 | 173 | 85 |
% in Category | 68 | 46 | 53 | 62 | 59 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Euro Aggregate A | 406.98M | 3.65 | 0.78 | 0.04 | ||
Eurizon Obbligazioni Euro Corporatt | 99M | 4.18 | 0.97 | 0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 2.91 | 101.510 | +0.10% | |
ING Groep N.V. 0.125% | XS2413696761 | 1.63 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.125% | XS2620201421 | 1.25 | - | - | |
Arval Service Lease SA 4% | FR001400CSG4 | 1.22 | - | - | |
Mundys S.p.A 4.75% | XS2750308483 | 1.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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