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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1007 | 1050 | 946 | 1021 | 1135 |
Fund Return | 0.63% | 0.69% | 5.04% | -1.82% | 0.42% | 1.28% |
Place in category | 408 | 409 | 404 | 431 | 262 | 96 |
% in Category | 57 | 53 | 50 | 73 | 55 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYESRLM0008 | 87M | -3.05 | -4.91 | 3.32 | ||
NB Tesouraria Ativa Fundo de Inve | 45.33M | -0.39 | -0.86 | 0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIHHM0013 | 2.74M | -0.57 | -1.87 | - | ||
PTIG1GHM0018 | 2.74M | 0.15 | -1.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary 4 25-Jul-2029 | XS2753429047 | 1.99 | 99.286 | -0.17% | |
Invesco AT1 Capital Bond UCITS | IE00BFZPF322 | 1.65 | 23.37 | +0.45% | |
Ford Motor Credit Company LLC 6.125% | XS2623496085 | 1.56 | - | - | |
Slovenska Sporitelna AS | AT0000A377W8 | 1.51 | - | - | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A | PTCMGGOM0008 | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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