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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1025 | 1050 | 933 | 977 | 990 |
Fund Return | 0.32% | 2.53% | 4.99% | -2.27% | -0.46% | -0.1% |
Place in category | 1560 | 1948 | 1560 | 2002 | 1674 | 820 |
% in Category | 61 | 73 | 62 | 90 | 90 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPJDLM0002 | 168.24M | 2.88 | 1.13 | 1.35 | ||
PTYPIEHM0024 | 5.33M | 8.17 | 8.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.11B | 0.98 | -1.06 | 1.55 | ||
PTYAFKLM0004 | 768.57M | 0.48 | -1.69 | 0.69 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 4.79 | 4.99 | -0.05% | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 4.78 | 166.23 | 0.00% | |
BPI GIF Alt Fund Iberian Eq L&S I | LU0784437740 | 3.27 | - | - | |
iShares € Aggregate Bond ESG UCITS EUR (Acc) | IE000CR3ZDF9 | 3.06 | 5.24 | -0.12% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 2.77 | 496.820 | +0.12% |
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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