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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 1055 | 1194 | 1144 | 1223 |
Fund Return | -0.61% | -0.62% | 5.48% | 6.09% | 2.73% | 2.03% |
Place in category | 424 | 529 | 84 | 69 | 90 | 63 |
% in Category | 40 | 47 | 9 | 8 | 14 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM S | 760.56M | 4.22 | 5.70 | 0.60 | ||
Fonditalia Bond Global EM T | 760.56M | 4.38 | 6.02 | 0.90 | ||
Fonditalia Bond Global EM R | 760.56M | 4.22 | 5.71 | 0.60 | ||
Fonditalia Euro Corp Bond S | 628.97M | 1.51 | 3.31 | 0.41 | ||
Fonditalia Euro Corp Bond T | 628.97M | 1.70 | 3.72 | 0.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable F | 3.49B | -0.42 | 6.27 | 3.50 | ||
DPAM L Bonds EM Sustainable W | 3.49B | -0.44 | 6.23 | 3.46 | ||
DPAM L Bonds EM Sustainable A | 3.49B | -0.69 | 5.70 | 2.95 | ||
DPAM L Bonds EM Sustainable B | 3.49B | -0.69 | 5.73 | 2.98 | ||
DPAM L Bonds EM Sustainable E | 3.49B | -0.42 | 6.27 | 3.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0.01% | - | 3.77 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 3.73 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 3.20 | - | - | |
Dominican Republic 10.5% | - | 3.16 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.99 | - | - |
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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