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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1010 | 1058 | 944 | 1021 | 1073 |
Fund Return | 1.47% | 0.98% | 5.84% | -1.91% | 0.43% | 0.71% |
Place in category | 1244 | 1130 | 1197 | 1776 | 1292 | 614 |
% in Category | 54 | 48 | 51 | 83 | 70 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 759.2M | 1.66 | -1.52 | 0.82 | ||
PTYAIVLM0008 | 436.05M | 1.47 | -1.96 | 0.69 | ||
PTIG1DHM0003 | 229.67M | 9.30 | 12.33 | 3.16 | ||
PTIGAZHM0002 | 197.18M | 3.99 | 0.08 | 1.73 | ||
PTIGAYHM0011 | 75.7M | 6.93 | 2.17 | 3.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.1B | 2.07 | -1.24 | 1.49 | ||
PTYAFKLM0004 | 759.2M | 1.47 | -1.96 | 0.68 | ||
PTIGAXHM0004 | 759.2M | 1.66 | -1.52 | 0.82 | ||
PTYPIQLM0008 | 698.4M | 0.32 | -2.27 | -0.10 | ||
PTYAIVLM0008 | 436.05M | 1.47 | -1.96 | 0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.69 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.67 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.50 | 103.460 | +0.44% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.48 | 2,114.680 | +0.35% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.47 | 198.880 | +0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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