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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1049 | 939 | 1004 | 1054 |
Fund Return | 2.23% | 2.23% | 4.91% | -2.09% | 0.07% | 0.53% |
Place in category | 1004 | 1004 | 1891 | 2000 | 1538 | 723 |
% in Category | 40 | 40 | 76 | 90 | 83 | 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 | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.12B | 2.52 | -0.74 | 1.69 | ||
PTYAFKLM0004 | 774.92M | 1.97 | -1.42 | 0.83 | ||
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTYPIQLM0008 | 704.88M | 0.32 | -2.27 | -0.10 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 5.38 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.31 | 197.430 | +0.40% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.84 | 11.301 | +0.25% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 4.50 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.11 | 102.780 | +0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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