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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1043 | 964 | 1029 | 1068 |
Fund Return | 1.17% | 0.84% | 4.29% | -1.22% | 0.57% | 0.66% |
Place in category | 598 | 603 | 726 | 589 | 478 | 312 |
% in Category | 66 | 64 | 79 | 72 | 65 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 438.11M | 3.51 | -0.26 | - | ||
PTYSBZHM0007 | 298.87M | 3.86 | -0.58 | - | ||
PTYSAKHE0013 | 165.27M | 5.03 | 0.64 | - | ||
PTYMCBLM0004 | 66.69M | -1.67 | -11.65 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alves Ribeiro PPR Fundo de Invest | 235.6M | 1.55 | 2.04 | 4.76 | ||
PTYESALM0007 | 57.48M | 0.32 | -2.24 | 3.40 | ||
PTYETYLM0008 | 24.19M | 4.62 | -2.35 | -1.08 | ||
PTVORGHM0009 | 6.48M | 2.05 | 1.18 | 1.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 7.23 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.03 | 1,046.23 | -0.25% | |
Amundi 12 M I | FR0010830844 | 6.90 | 113,074 | +0.01% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 6.39 | - | - | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 6.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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