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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1011 | 1077 | 984 | 1052 | - |
Fund Return | 2.7% | 1.08% | 7.72% | -0.52% | 1.02% | - |
Place in category | 2151 | 2310 | 2014 | 1844 | 1877 | - |
% in Category | 72 | 75 | 67 | 77 | 90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSBZHM0007 | 298.87M | 3.29 | -0.77 | - | ||
PTYSAKHE0013 | 165.27M | 3.97 | 0.30 | - | ||
PTYMCRLM0006 | 103.32M | 0.71 | -1.37 | 0.62 | ||
PTYMCBLM0004 | 66.69M | -3.89 | -12.32 | 3.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXRLP0000 | 333.11M | 3.57 | -0.94 | 2.04 | ||
PTCXGGHM0012 | 308.02M | 2.09 | -1.21 | - | ||
PTYSBZHM0007 | 298.87M | 3.29 | -0.77 | - | ||
PTIGAZHM0002 | 197.18M | 3.99 | 0.08 | 1.73 | ||
PTYAFJLM0007 | 197.18M | 3.75 | -0.08 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.04 | 1,065.95 | +0.43% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.35 | 8,472.5 | +0.39% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 4.12 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.99 | 52.21 | +0.22% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 3.78 | 29.83 | -0.02% |
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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