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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1011 | 1048 | 1040 | 1040 | 1042 |
Fund Return | 3.1% | 1.06% | 4.75% | 1.3% | 0.78% | 0.41% |
Place in category | 367 | 148 | 102 | 347 | 301 | 120 |
% in Category | 69 | 29 | 21 | 78 | 75 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMEBLE0010 | 61.7M | 4.25 | 0.43 | 0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIZHE0003 | 478.98M | 2.89 | 0.93 | 0.28 | ||
PTYEVOHM0002 | 189M | 2.70 | 0.78 | 0.30 | ||
PTYCFXHM0003 | 23.56M | 3.31 | 1.52 | - | ||
PTVORDHM0002 | 15.86M | 2.85 | 1.30 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen Bank International AG 0.25% | XS2106056653 | 2.08 | - | - | |
UBS Group AG | CH0591979635 | 1.87 | - | - | |
Berkshire Hathaway Inc. 0% | XS2133056114 | 1.67 | - | - | |
Visabeira Industria SGPS SA | PTV06OJM0018 | 1.64 | - | - | |
AZMT 1.625 12-Dec-2024 | XS2081611993 | 1.49 | 99.91 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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