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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1087 | 1109 | 1126 | 1260 |
Fund Return | 1.63% | 1.63% | 8.72% | 3.51% | 2.4% | 2.34% |
Place in category | 99 | 99 | 110 | 144 | 107 | 108 |
% in Category | 13 | 13 | 13 | 18 | 17 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 841.25M | 1.32 | -3.54 | 0.32 | ||
Fonditalia Bond Global EM S | 841.25M | 1.33 | -3.54 | 0.32 | ||
Fonditalia Bond Global EM T | 841.25M | 1.40 | -3.24 | 0.62 | ||
Fonditalia Euro Corp Bond S | 620.24M | -0.17 | -3.55 | 0.22 | ||
Fonditalia Euro Corp Bond T | 620.24M | -0.07 | -3.17 | 0.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable W | 3.56B | 1.18 | 4.77 | 4.98 | ||
DPAM L Bonds EM Sustainable A | 3.56B | 1.06 | 4.26 | 4.42 | ||
DPAM L Bonds EM Sustainable B | 3.56B | 1.06 | 4.30 | 4.45 | ||
DPAM L Bonds EM Sustainable E | 3.56B | 1.19 | 4.81 | 4.96 | ||
DPAM L Bonds EM Sustainable F | 3.56B | 1.19 | 4.81 | 4.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.52 | 89.36 | +0.28% | |
Mexico (United Mexican States) | MX0MGO0001C8 | 3.25 | - | - | |
Poland (Republic of) | PL0000115192 | 2.58 | - | - | |
United States Treasury Bills | - | 2.54 | - | - | |
Banco BTG Pactual S.A. Cayman Islands Branch | XS2039835496 | 2.38 | - | - |
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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