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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1002 | 1040 | 958 | 1009 | 1064 |
Fund Return | 0.49% | 0.18% | 3.95% | -1.41% | 0.18% | 0.62% |
Place in category | 600 | 666 | 700 | 604 | 497 | 317 |
% in Category | 74 | 79 | 79 | 75 | 67 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 438.11M | 3.53 | -0.31 | - | ||
PTYSBZHM0007 | 298.87M | 3.33 | -0.24 | - | ||
PTYSAKHE0013 | 165.27M | 4.90 | 0.89 | - | ||
PTYMCBLM0004 | 66.69M | 9.94 | -8.05 | 4.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alves Ribeiro PPR Fundo de Invest | 232.33M | 1.55 | 2.04 | 4.76 | ||
PTYESALM0007 | 55.16M | 0.32 | -2.24 | 3.40 | ||
PTYETYLM0008 | 22.86M | 4.62 | -2.35 | -1.08 | ||
PTVORGHM0009 | 6.52M | 2.05 | 1.18 | 1.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Sus Enh Bd 12M I EUR Acc | LU1819949246 | 7.23 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.03 | 1,022.59 | +0.48% | |
Amundi 12 M I | FR0010830844 | 6.90 | 112,676 | +0.03% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 6.39 | - | - | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 6.06 | - | - |
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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