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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 998 | 1047 | 939 | 1013 | 1133 |
Fund Return | 0.09% | -0.24% | 4.73% | -2.08% | 0.25% | 1.26% |
Place in category | 445 | 466 | 412 | 436 | 251 | 97 |
% in Category | 63 | 69 | 52 | 77 | 56 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYESRLM0008 | 91.16M | -3.05 | -4.91 | 3.32 | ||
NB Tesouraria Ativa Fundo de Inve | 45.48M | -0.39 | -0.86 | 0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIG1GHM0018 | 2.79M | 0.15 | -1.89 | - | ||
PTAFIHHM0013 | 2.79M | -0.39 | -1.83 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary 4 25-Jul-2029 | XS2753429047 | 1.98 | 99.209 | +0.01% | |
Invesco AT1 Capital Bond UCITS | IE00BFZPF322 | 1.64 | 23.34 | +0.02% | |
Ford Motor Credit Company LLC 6.125% | XS2623496085 | 1.55 | - | - | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A | PTCMGGOM0008 | 1.45 | - | - | |
Powszechna Kasa Oszczednosci Bank Polski SA 5.625% | XS2582358789 | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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