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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1095 | 1028 | 1131 | 1025 | 1146 | 1227 |
Fund Return | 9.52% | 2.81% | 13.06% | 0.82% | 2.76% | 2.07% |
Place in category | 1563 | 1689 | 1591 | 1654 | 1329 | 894 |
% in Category | 51 | 53 | 50 | 66 | 60 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 756.59M | 6.70 | -0.45 | 1.12 | ||
PTIG1AHM0006 | 435.38M | 6.29 | -1.01 | 0.94 | ||
PTYAIVLM0008 | 435.38M | 6.28 | -1.00 | 0.92 | ||
PTIG1DHM0003 | 246.5M | 3.16 | 8.75 | 4.44 | ||
PTIG1CHM0004 | 79.85M | 30.85 | 11.62 | 11.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 431.7M | 9.63 | 0.93 | - | ||
PTYCXRLP0000 | 329.65M | 7.47 | -0.73 | 2.41 | ||
PTYSBZHM0007 | 301.65M | 8.10 | 0.25 | - | ||
PTCXGGHM0012 | 298.58M | 5.59 | -0.59 | - | ||
PTYAFJLM0007 | 201.72M | 9.09 | 0.60 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.65 | 89.69 | +0.54% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.65 | 58.48 | +0.36% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.75 | 11.806 | +0.12% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.72 | 205.460 | -0.35% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.68 | 107.270 | -0.37% |
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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