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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1021 | 1080 | 998 | 1101 | 1187 |
Fund Return | 2.92% | 2.08% | 8.02% | -0.07% | 1.95% | 1.73% |
Place in category | 1204 | 1098 | 1468 | 1524 | 1335 | 852 |
% in Category | 42 | 38 | 51 | 65 | 64 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 759.2M | 1.05 | -1.61 | 0.82 | ||
PTIG1AHM0006 | 436.05M | 0.99 | -1.96 | 0.76 | ||
PTYAIVLM0008 | 436.05M | 0.99 | -2.02 | 0.75 | ||
PTIG1DHM0003 | 229.67M | 4.67 | 12.28 | 2.40 | ||
PTYAFILM0008 | 75.7M | 5.49 | 1.92 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 438.11M | 2.12 | -0.72 | - | ||
PTYCXRLP0000 | 333.11M | 2.41 | -1.17 | 2.04 | ||
PTCXGGHM0012 | 308.02M | 1.31 | -1.39 | - | ||
PTYSBZHM0007 | 298.87M | 2.91 | -0.66 | - | ||
PTYAFJLM0007 | 197.18M | 2.73 | -0.23 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.06 | 49.37 | -0.86% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.05 | 77.68 | -0.71% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.82 | 2,095.610 | +0.07% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.82 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.82 | 44.900 | +0.11% |
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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