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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1056 | 941 | 1011 | 1072 |
Fund Return | 0.98% | 0.71% | 5.65% | -2.02% | 0.22% | 0.7% |
Place in category | 1338 | 1268 | 1197 | 1796 | 1273 | 639 |
% in Category | 54 | 50 | 50 | 83 | 68 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IMGA Acoes Portugal Fundo de Inve | 217.48M | 4.66 | 12.27 | 2.41 | ||
PTYAFJLM0007 | 201.08M | 2.73 | -0.23 | 1.68 | ||
PTYAFDLM0003 | 58.38M | 6.99 | 7.09 | 3.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.1B | 1.30 | -1.40 | 1.53 | ||
PTIGAXHM0004 | 774.92M | 1.05 | -1.61 | 0.82 | ||
PTYPIQLM0008 | 707.92M | 0.32 | -2.27 | -0.10 | ||
PTYAIVLM0008 | 445M | 0.99 | -2.02 | 0.75 | ||
PTIG1AHM0006 | 445M | 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 | 2,100.180 | -0.09% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.52 | 103.540 | -0.20% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.49 | 199.050 | -0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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