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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1057 | 942 | 1005 | 1079 |
Fund Return | 0.99% | 0.72% | 5.68% | -1.96% | 0.1% | 0.76% |
Place in category | 1328 | 1262 | 1181 | 1779 | 1344 | 621 |
% in Category | 53 | 49 | 49 | 82 | 73 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 1.05 | -1.61 | 0.82 | ||
PTYAIVLM0008 | 445M | 0.99 | -2.02 | 0.75 | ||
PTIG1DHM0003 | 217.48M | 4.67 | 12.28 | 2.40 | ||
PTIGAZHM0002 | 201.08M | 2.92 | -0.07 | 1.73 | ||
PTYAFILM0008 | 78.12M | 5.49 | 1.92 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.1B | 1.30 | -1.40 | 1.53 | ||
PTYAFKLM0004 | 774.92M | 0.98 | -2.02 | 0.70 | ||
PTIGAXHM0004 | 774.92M | 1.05 | -1.61 | 0.82 | ||
PTYPIQLM0008 | 706.85M | 0.32 | -2.27 | -0.10 | ||
PTYAIVLM0008 | 445M | 0.99 | -2.02 | 0.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.69 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.67 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.50 | 103.540 | -0.20% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.48 | 2,100.180 | -0.09% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.47 | 199.050 | -0.24% |
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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