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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1032 | 1036 | 1036 | 1050 |
Fund Return | 1.21% | 0.88% | 3.2% | 1.18% | 0.7% | 0.49% |
Place in category | 365 | 378 | 407 | 279 | 115 | 6 |
% in Category | 65 | 68 | 83 | 56 | 30 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 875.3M | 1.13 | 1.08 | 0.38 | ||
PTIGASHM0001 | 875.3M | 1.13 | 1.07 | 0.38 | ||
PTAFIZHE0003 | 494.88M | 0.74 | 0.17 | 0.10 | ||
PTAFICHE0000 | 218.03M | 1.46 | 0.52 | 0.39 | ||
PTIGAUHM0023 | 218.03M | 1.46 | 0.52 | 0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 875.3M | 1.13 | 1.08 | 0.38 | ||
PTIGASHM0001 | 875.3M | 1.13 | 1.07 | 0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dp/Mg/Eur 28-03-2024 28-03-2025 3.25% | - | 6.69 | - | - | |
Dp/Bcp/Eur 29-12-2023 27-12-2024 3.6% | - | 4.88 | - | - | |
France (Republic Of) 0% | FR0128227701 | 4.84 | - | - | |
Dp/Bankofchina/Eur 22-11-2023 21-08-2024 | - | 4.20 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 3.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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