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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1035 | 1092 | 991 | 1056 | - |
Fund Return | 3.53% | 3.53% | 9.19% | -0.31% | 1.1% | - |
Place in category | 1959 | 1959 | 1760 | 2038 | 1835 | - |
% in Category | 63 | 63 | 60 | 83 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSBZHM0007 | 301.44M | 3.33 | -0.24 | - | ||
PTYSAKHE0013 | 170.14M | 4.90 | 0.89 | - | ||
PTYMCRLM0006 | 104.75M | 1.50 | -0.84 | 0.75 | ||
PTYMCBLM0004 | 71.81M | 9.94 | -8.05 | 4.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXRLP0000 | 342.94M | 4.20 | -0.08 | 2.22 | ||
PTCXGGHM0012 | 315.3M | 2.56 | -0.68 | - | ||
PTYSBZHM0007 | 301.44M | 3.33 | -0.24 | - | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 | ||
PTYAFJLM0007 | 201.08M | 3.94 | 0.59 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 9.23 | 1,000.30 | +1.71% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.00 | 8,030.5 | +1.10% | |
Amundi S&P 500 UCITS | LU1681048804 | 4.91 | 92.42 | +0.85% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.84 | 48.79 | +1.03% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 3.68 | 29.75 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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