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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1060 | 947 | 1031 | 1153 |
Fund Return | 0.9% | 0.9% | 5.97% | -1.81% | 0.62% | 1.43% |
Place in category | 338 | 338 | 369 | 451 | 239 | 86 |
% in Category | 45 | 45 | 46 | 79 | 53 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYESRLM0008 | 91.38M | -3.05 | -4.91 | 3.32 | ||
NB Tesouraria Ativa Fundo de Inve | 45.53M | -0.39 | -0.86 | 0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIHHM0013 | 2.79M | 0.59 | -1.58 | - | ||
PTIG1GHM0018 | 2.79M | 0.15 | -1.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary 4 25-Jul-2029 | XS2753429047 | 1.98 | 98.686 | +0.05% | |
Invesco AT1 Capital Bond UCITS | IE00BFZPF322 | 1.64 | 23.11 | +0.41% | |
Ford Motor Credit Company LLC 6.125% | XS2623496085 | 1.55 | - | - | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A | PTCMGGOM0008 | 1.45 | - | - | |
Powszechna Kasa Oszczednosci Bank Polski SA 5.625% | XS2582358789 | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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