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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1018 | 1105 | 903 | 992 | 1101 |
Fund Return | 3.82% | 1.85% | 10.52% | -3.33% | -0.16% | 0.97% |
Place in category | 89 | 193 | 295 | 290 | 139 | 50 |
% in Category | 8 | 17 | 25 | 34 | 22 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Real Estate Global S A | 52.44M | -1.66 | -2.75 | - | ||
Mediolanum Real Estate Global S B | 52.44M | -1.61 | -2.73 | - | ||
Mediolanum Real Estate Global E A | 52.44M | -1.17 | -1.58 | - | ||
Mediolanum Real Estate Global E B | 52.44M | -1.24 | -1.60 | - | ||
Mediolanum Real Estate Global L A | 52.44M | -1.48 | -2.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes S-A | 51.41M | 3.65 | -3.72 | 0.57 | ||
Mediolanum Mercados Emergentes E-A | 51.41M | 4.10 | -2.70 | - | ||
Mediolanum Mercados Emergentes E-B | 51.41M | 4.10 | -2.70 | - | ||
Mediolanum Mercados Emergentes L-A | 51.41M | 3.82 | -3.33 | 0.97 | ||
Mediolanum Mercados Emergentes S-B | 51.41M | 3.65 | -3.72 | 0.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sisecam UK PLC 10.43% | XS2812381247 | 2.40 | - | - | |
Genel Energy Finance 4 plc 9.25% | NO0010894330 | 1.84 | - | - | |
Turkiye Sise ve Cam Fabrikalari A.S. 6.95% | XS1961010987 | 1.79 | - | - | |
MARB BondCo PLC 3.95% | - | 1.76 | - | - | |
Angola (Republic of) 9.38% | XS1819680528 | 1.67 | - | - |
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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