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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1005 | 1066 | 919 | 942 | 1013 |
Fund Return | 0.59% | 0.52% | 6.59% | -2.76% | -1.18% | 0.13% |
Place in category | 135 | 115 | 99 | 442 | 400 | 400 |
% in Category | 13 | 11 | 8 | 45 | 43 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Fix Obbligazionario MLT Y | 1.01B | -1.69 | -4.14 | 0.26 | ||
Anima Fix Obbligazionario MLT A | 1.01B | -1.89 | -4.71 | -0.31 | ||
Eurizon Obbligazionario Etico | 359.6M | -3.46 | -4.35 | 0.25 | ||
BancoPosta Obbligazionario Euro Med | 348.4M | -1.45 | -3.83 | -0.19 | ||
Pioneer Obbligazionario Sistema Ita | 332.02M | -0.15 | -3.00 | 0.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Euro Credit - I Cap EUR | LU0555026250 | 16.36 | 2,100.180 | -0.09% | |
GS AAA ABS-Z Cap EUR | LU0939624606 | 10.25 | - | - | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 5.16 | - | - | |
GS EM Debt LC-Z Dis EUR (HG iv) | LU1044755582 | 4.79 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 4.26 | 5,145.370 | -0.08% |
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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