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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1094 | 898 | 901 | 1032 |
Fund Return | 1.33% | 1.33% | 9.4% | -3.54% | -2.06% | 0.32% |
Place in category | 625 | 625 | 443 | 542 | 542 | 159 |
% in Category | 56 | 56 | 40 | 61 | 83 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 832.13M | 1.32 | -3.54 | 0.32 | ||
Fonditalia Bond Global EM T | 832.13M | 1.40 | -3.24 | 0.62 | ||
Fonditalia Euro Corp Bond S | 616.4M | -0.17 | -3.55 | 0.22 | ||
Fonditalia Euro Corp Bond T | 616.4M | -0.07 | -3.17 | 0.62 | ||
Fonditalia Euro Corp Bond R | 616.4M | -0.16 | -3.55 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.26B | 1.57 | -3.75 | 0.94 | ||
NN L EM Debt Hard Currency N Cap EU | 5.26B | 1.56 | -3.72 | 0.93 | ||
NN L EM Debt Hard Currency N Dis EU | 5.26B | 1.56 | -3.77 | 0.91 | ||
NN L Emerging Markets Debt Hard Cur | 5.26B | 1.78 | -2.97 | 1.70 | ||
LU0546915215 | 5.26B | 1.31 | -4.61 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .2 14-Jun-2024 | DE0001104883 | 2.19 | 99.608 | +0.04% | |
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 | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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