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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1049 | 1059 | 1011 | 1100 | 1131 |
Fund Return | 1.86% | 4.86% | 5.92% | 0.35% | 1.92% | 1.24% |
Place in category | 1653 | 1944 | 2241 | 1724 | 1541 | 926 |
% in Category | 54 | 60 | 76 | 72 | 74 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 768.57M | 0.48 | -1.31 | 0.81 | ||
PTYAIVLM0008 | 440.98M | 0.49 | -1.68 | 0.75 | ||
PTIG1AHM0006 | 440.98M | 0.49 | -1.63 | 0.76 | ||
PTIG1DHM0003 | 210.37M | -2.15 | 12.68 | 1.99 | ||
PTIGAZHM0002 | 197.49M | 2.05 | 0.64 | 1.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 448.55M | 1.61 | -0.46 | - | ||
PTYCXRLP0000 | 339.54M | 2.02 | -0.50 | 2.01 | ||
PTCXGGHM0012 | 316.64M | 1.00 | -1.01 | - | ||
PTYSBZHM0007 | 297.53M | 1.48 | -0.68 | - | ||
PTIGAZHM0002 | 197.49M | 2.05 | 0.64 | 1.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.14 | 49.87 | +0.74% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.14 | 78.69 | +0.37% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.82 | 45.040 | +0.24% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.81 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.81 | 2,105.270 | +0.27% |
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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