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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1005 | 1033 | 1005 | 1006 | 1010 |
Fund Return | 0.74% | 0.49% | 3.27% | 0.17% | 0.12% | 0.1% |
Place in category | 430 | 432 | 380 | 360 | 314 | 137 |
% in Category | 88 | 88 | 79 | 88 | 85 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 875.3M | 1.13 | 1.07 | 0.38 | ||
PTAFIBHE0001 | 875.3M | 1.13 | 1.08 | 0.38 | ||
PTAFICHE0000 | 218.03M | 1.46 | 0.52 | 0.39 | ||
PTIGAUHM0023 | 218.03M | 1.46 | 0.52 | 0.38 | ||
PTIGAVHM0006 | 175.64M | 0.98 | -0.48 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXWHE0010 | 219.13M | 0.60 | 0.45 | 0.20 | ||
PTYEVOHM0002 | 96.75M | 0.86 | 0.10 | 0.19 | ||
PTYCFXHM0003 | 19.63M | 1.21 | 0.75 | - | ||
PTVORDHM0002 | 14.34M | 0.75 | 0.47 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter SA 0.875% | ES0213679HN2 | 2.26 | - | - | |
Galp Energia SGPS SA 2% | PTGALCOM0013 | 1.97 | - | - | |
ING Bank N.V. 4.125% | XS2697483118 | 1.96 | - | - | |
Caixabank S.A. 1.375% | XS2013574038 | 1.91 | - | - | |
Citigroup Inc 2.125 10-Sep-2026 | XS1107727007 | 1.75 | 97.290 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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