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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 965 | 988 | 1023 | 918 | 954 | 784 |
Fund Return | -3.52% | -1.22% | 2.3% | -2.82% | -0.95% | -2.4% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonditalia Bond Global EM R | 848.33M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM S | 848.33M | -0.75 | -4.79 | 0.02 | ||
Fonditalia Bond Global EM T | 848.33M | -0.65 | -4.50 | 0.32 | ||
Fonditalia Euro Corp Bond S | 619.36M | -0.78 | -3.73 | 0.09 | ||
Fonditalia Euro Corp Bond T | 619.36M | -0.65 | -3.35 | 0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 9.48B | 0.24 | -3.43 | - | ||
JPMorgan Funds Income A acc EUR | 9.48B | 0.41 | -2.94 | - | ||
LU2077745615 | 9.48B | 0.61 | -2.39 | - | ||
LU1646897196 | 9.48B | 0.23 | -3.43 | - | ||
JPI Global High Yield Bond Fund X a | 5.56B | 0.52 | -0.16 | 2.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.52 | 90.02 | 0.00% | |
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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