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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1005 | 1060 | 970 | 1050 | 1110 |
Fund Return | 5.99% | 0.46% | 5.99% | -1.01% | 0.98% | 1.05% |
Place in category | 1087 | 1299 | 1087 | 1701 | 1074 | 614 |
% in Category | 45 | 55 | 45 | 77 | 55 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIG1AHM0006 | 431.58M | 5.59 | -1.56 | 0.86 | ||
PTYAIVLM0008 | 431.58M | 5.58 | -1.55 | 0.84 | ||
PTIG1DHM0003 | 250.55M | 3.52 | 7.51 | 5.47 | ||
PTIGAZHM0002 | 199.98M | 8.72 | -0.03 | 1.99 | ||
PTYAGALM0005 | 81.67M | 30.52 | 10.39 | 11.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.07B | 4.92 | -0.93 | 1.70 | ||
PTYAFKLM0004 | 743.25M | 5.54 | -1.53 | 0.89 | ||
PTYPIQLM0008 | 668.14M | 4.23 | -2.13 | 0.03 | ||
PTIG1AHM0006 | 431.58M | 5.59 | -1.56 | 0.86 | ||
PTYAIVLM0008 | 431.58M | 5.58 | -1.55 | 0.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.58 | 203.330 | +0.20% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.37 | 106.480 | +0.24% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.19 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.19 | 2,191.170 | +0.15% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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