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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1031 | 1033 | 1032 | 1048 |
Fund Return | 0.89% | 0.89% | 3.07% | 1.08% | 0.64% | 0.47% |
Place in category | 373 | 373 | 413 | 275 | 105 | 9 |
% in Category | 66 | 66 | 84 | 56 | 28 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 823.46M | 0.84 | 0.98 | 0.36 | ||
PTIGASHM0001 | 823.46M | 0.84 | 0.97 | 0.36 | ||
PTAFIZHE0003 | 502.34M | 0.65 | 0.14 | 0.09 | ||
PTAFICHE0000 | 219.36M | 1.32 | 0.49 | 0.43 | ||
PTIGAUHM0023 | 219.36M | 1.33 | 0.48 | 0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 823.46M | 0.84 | 0.97 | 0.36 | ||
PTAFIBHE0001 | 823.46M | 0.84 | 0.98 | 0.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur - Novo Banco | - | 5.44 | - | - | |
Dp/Mg/Eur 28-12-2023 28-03-2024 4% | - | 5.00 | - | - | |
Dp/Bcp/Eur 29-12-2023 27-12-2024 3.6% | - | 4.99 | - | - | |
Eur - Credito Agricola | - | 4.79 | - | - | |
Dp/Bankofchina/Eur 22-11-2023 21-08-2024 | - | 4.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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