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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1038 | 1023 | 1018 | - |
Fund Return | 1.21% | 0.88% | 3.81% | 0.75% | 0.36% | - |
Place in category | 277 | 288 | 290 | 314 | 291 | - |
% in Category | 50 | 52 | 57 | 72 | 76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 823.46M | 1.13 | 1.07 | 0.38 | ||
PTAFIBHE0001 | 823.46M | 1.13 | 1.08 | 0.38 | ||
PTAFIZHE0003 | 502.34M | 0.74 | 0.17 | 0.10 | ||
PTAFICHE0000 | 219.36M | 1.46 | 0.52 | 0.39 | ||
PTIGAUHM0023 | 219.36M | 1.46 | 0.52 | 0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIZHE0003 | 502.34M | 0.74 | 0.17 | 0.10 | ||
PTYCXWHE0010 | 219.13M | 0.60 | 0.45 | 0.20 | ||
PTYEVOHM0002 | 93.17M | 0.86 | 0.10 | 0.19 | ||
PTVORDHM0002 | 14.33M | 0.75 | 0.47 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A3K4EP0 | 1.83 | - | - | |
BHP Billiton Finance Ltd. 3% | XS0787786440 | 1.62 | - | - | |
ING Bank N.V. | XS2697966690 | 1.61 | - | - | |
2i Rete Gas SpA 3% | XS1088274672 | 1.61 | - | - | |
ABN AMRO Bank N.V. | XS2747616105 | 1.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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