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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1035 | 1004 | 1006 | 1009 |
Fund Return | 0.65% | 0.65% | 3.48% | 0.14% | 0.11% | 0.09% |
Place in category | 429 | 429 | 346 | 363 | 311 | 131 |
% in Category | 87 | 87 | 71 | 88 | 84 | 73 |
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 | ||
PTAFICHE0000 | 219.36M | 1.32 | 0.49 | 0.43 | ||
PTIGAUHM0023 | 219.36M | 1.33 | 0.48 | 0.42 | ||
PTIGAVHM0006 | 176.56M | 1.13 | -0.41 | 0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXWHE0010 | 212.71M | 0.56 | 0.44 | 0.20 | ||
PTYEVOHM0002 | 89.7M | 0.69 | 0.04 | 0.19 | ||
PTYCFXHM0003 | 18.97M | 0.95 | 0.66 | - | ||
PTVORDHM0002 | 14.31M | 0.75 | 0.47 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter SA 0.875% | ES0213679HN2 | 2.22 | - | - | |
Galp Energia SGPS SA 2% | PTGALCOM0013 | 1.93 | - | - | |
ING Bank N.V. 4.125% | XS2697483118 | 1.92 | - | - | |
Caixabank S.A. 1.375% | XS2013574038 | 1.88 | - | - | |
Citigroup Inc 2.125 10-Sep-2026 | XS1107727007 | 1.73 | 97.820 | +0.00% |
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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