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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1025 | 1057 | 1058 | 1209 | - |
Fund Return | 7.11% | 2.51% | 5.71% | 1.91% | 3.87% | - |
Place in category | 62 | 99 | 149 | 24 | 9 | - |
% in Category | 6 | 8 | 13 | 4 | 1 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MT7000025136 | 47.19M | 0.55 | -4.34 | - | ||
MT7000025110 | 47.19M | 0.55 | -3.51 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 3.375% | DE000A13R7Z7 | 4.57 | - | - | |
illimity Bank SpA 6.625 09-Dec-2025 | XS2564398753 | 4.01 | 102.500 | +0.06% | |
Banca Monte dei Paschi di Siena S.p.A. 6.75% | XS2593107258 | 3.48 | - | - | |
Intesa Sanpaolo Vita S.p.A. 4.75% | XS1156024116 | 3.13 | - | - | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 2.89 | 100.30 | +0.13% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy | Strong Buy | Strong Buy |
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