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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1070 | 952 | 1024 | 1086 |
Fund Return | 1.05% | 0.82% | 6.95% | -1.61% | 0.47% | 0.82% |
Place in category | 1036 | 871 | 528 | 1622 | 1035 | 603 |
% in Category | 45 | 38 | 24 | 74 | 56 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAIVLM0008 | 436.05M | 0.99 | -2.02 | 0.75 | ||
PTIG1AHM0006 | 436.05M | 0.99 | -1.96 | 0.76 | ||
PTIG1DHM0003 | 229.67M | 4.67 | 12.28 | 2.40 | ||
PTIGAZHM0002 | 197.18M | 2.92 | -0.07 | 1.73 | ||
PTIGAYHM0011 | 75.7M | 5.52 | 1.93 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.1B | 1.30 | -1.40 | 1.53 | ||
PTYAFKLM0004 | 759.2M | 0.98 | -2.02 | 0.70 | ||
PTYPIQLM0008 | 707.96M | 0.32 | -2.27 | -0.10 | ||
PTYAIVLM0008 | 436.05M | 0.99 | -2.02 | 0.75 | ||
PTIG1AHM0006 | 436.05M | 0.99 | -1.96 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.72 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.70 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.54 | 2,101.750 | -0.28% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.52 | 103.870 | -0.11% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.49 | 199.290 | -0.19% |
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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