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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1054 | 1066 | 1019 | 1121 | 1179 |
Fund Return | 2.05% | 5.35% | 6.62% | 0.64% | 2.31% | 1.66% |
Place in category | 1480 | 1483 | 2019 | 1606 | 1356 | 859 |
% in Category | 48 | 46 | 68 | 67 | 65 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 768.57M | 0.48 | -1.31 | 0.81 | ||
PTIG1AHM0006 | 440.98M | 0.49 | -1.63 | 0.76 | ||
PTYAIVLM0008 | 440.98M | 0.49 | -1.68 | 0.75 | ||
PTIG1DHM0003 | 210.37M | -2.15 | 12.68 | 1.99 | ||
PTYAFILM0008 | 76.21M | 4.26 | 3.10 | 3.24 |
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 | - | ||
PTYAFJLM0007 | 197.49M | 1.93 | 0.51 | 1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.12 | 78.81 | +0.52% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.11 | 49.90 | +0.79% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.82 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.82 | 45.040 | +0.24% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 3.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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