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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 965 | 988 | 1023 | 918 | 954 | 784 |
Fund Return | -3.52% | -1.22% | 2.3% | -2.82% | -0.95% | -2.4% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 836.16M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM S | 836.16M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM T | 836.16M | -0.65 | -4.50 | 0.32 | ||
Fonditalia Euro Corp Bond S | 614.45M | -0.78 | -3.73 | 0.09 | ||
Fonditalia Euro Corp Bond T | 614.45M | -0.65 | -3.35 | 0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.21B | 0.23 | -3.43 | - | ||
LU1065154095 | 10.21B | 0.24 | -3.43 | - | ||
JPMorgan Funds Income A acc EUR | 10.21B | 0.41 | -2.94 | - | ||
LU2077745615 | 10.21B | 0.61 | -2.39 | - | ||
JPM Global High Yiel Bond D div EUR | 5.51B | 0.05 | -1.48 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.79 | 88.96 | 0.00% | |
Mexico (United Mexican States) 3% | MX0SGO0000M6 | 3.31 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3.09 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 2.53 | - | - | |
Poland (Republic of) 2.75% | PL0000111498 | 2.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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