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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 983 | 1052 | 955 | 965 | 805 |
Fund Return | -1.71% | -1.71% | 5.17% | -1.51% | -0.71% | -2.15% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 837.11M | 1.32 | -3.54 | 0.32 | ||
Fonditalia Bond Global EM S | 837.11M | 1.33 | -3.54 | 0.32 | ||
Fonditalia Bond Global EM T | 837.11M | 1.40 | -3.24 | 0.62 | ||
Fonditalia Euro Corp Bond S | 619.36M | -0.17 | -3.55 | 0.22 | ||
Fonditalia Euro Corp Bond T | 619.36M | -0.07 | -3.17 | 0.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.14B | 0.65 | -2.91 | - | ||
LU1065154095 | 10.14B | 0.66 | -2.91 | - | ||
JPMorgan Funds Income A acc EUR | 10.14B | 0.78 | -2.42 | - | ||
LU2077745615 | 10.14B | 0.92 | -1.87 | - | ||
JPM Global High Yiel Bond D div EUR | 5.46B | 1.05 | -0.77 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.52 | 91.00 | +2.50% | |
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 | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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