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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1042 | 1086 | 998 | 1178 | 1246 |
Fund Return | 4.2% | 4.2% | 8.62% | -0.08% | 3.32% | 2.22% |
Place in category | 1427 | 1427 | 1955 | 1950 | 951 | 781 |
% in Category | 46 | 46 | 67 | 80 | 46 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.41B | 2.74 | 6.58 | 10.56 | ||
PTYCXKLP0007 | 1.12B | 2.52 | -0.74 | 1.69 | ||
PTYCXTHM0007 | 630.92M | 1.57 | 5.05 | 3.47 | ||
PTCXGGHM0012 | 315.3M | 2.56 | -0.68 | - | ||
PTCXGHHM0011 | 128.83M | 4.21 | -0.09 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 450.98M | 3.53 | -0.31 | - | ||
PTCXGGHM0012 | 315.3M | 2.56 | -0.68 | - | ||
PTYSBZHM0007 | 301.44M | 3.33 | -0.24 | - | ||
PTYAFJLM0007 | 201.08M | 3.94 | 0.59 | 1.82 | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 18.47 | 91.71 | +0.37% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 10.37 | 2,339.000 | +0.64% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.10 | 102.810 | +0.28% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.17 | - | - | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 5.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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