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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1009 | 1039 | 1026 | 1022 | - |
Fund Return | 1.51% | 0.92% | 3.92% | 0.86% | 0.44% | - |
Place in category | 283 | 304 | 289 | 321 | 286 | - |
% in Category | 51 | 54 | 54 | 73 | 75 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 933.64M | 1.40 | 1.16 | 0.40 | ||
PTAFIBHE0001 | 933.64M | 1.39 | 1.17 | 0.40 | ||
PTAFIZHE0003 | 488.82M | 0.99 | 0.25 | 0.12 | ||
PTAFICHE0000 | 220.65M | 1.80 | 0.63 | 0.38 | ||
PTIGAUHM0023 | 220.65M | 1.80 | 0.62 | 0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIZHE0003 | 488.82M | 0.99 | 0.25 | 0.12 | ||
PTYCXWHE0010 | 219.13M | 0.86 | 0.54 | 0.22 | ||
PTYEVOHM0002 | 96M | 1.14 | 0.20 | 0.20 | ||
PTVORDHM0002 | 14.45M | 1.15 | 0.64 | 0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EP0 | 1.83 | - | - | |
BHP Billiton Finance Ltd. 3% | XS0787786440 | 1.62 | - | - | |
ING Bank N.V. | XS2697966690 | 1.61 | - | - | |
2i Rete Gas SpA 3% | XS1088274672 | 1.61 | - | - | |
ABN AMRO Bank N.V. | XS2747616105 | 1.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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