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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1041 | 1094 | 1022 | 1134 | 1204 |
Fund Return | 4.13% | 4.13% | 9.44% | 0.74% | 2.55% | 1.87% |
Place in category | 1493 | 1493 | 1642 | 1566 | 1325 | 851 |
% in Category | 48 | 48 | 56 | 65 | 64 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 | ||
PTIG1DHM0003 | 217.48M | -0.29 | 11.55 | 1.75 | ||
PTIGAYHM0011 | 78.12M | 7.15 | 2.95 | 3.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 450.98M | 3.53 | -0.31 | - | ||
PTYCXRLP0000 | 342.94M | 4.20 | -0.08 | 2.22 | ||
PTCXGGHM0012 | 315.3M | 2.56 | -0.68 | - | ||
PTYSBZHM0007 | 301.44M | 3.33 | -0.24 | - | ||
PTYAFJLM0007 | 201.08M | 3.94 | 0.59 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.20 | 76.45 | -1.00% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.20 | 48.24 | -0.83% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.84 | 2,090.540 | -0.29% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.84 | 44.780 | -0.27% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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