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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1003 | 1066 | 977 | 989 | 1007 |
Fund Return | 0.74% | 0.28% | 6.57% | -0.79% | -0.23% | 0.07% |
Place in category | 229 | 293 | 33 | 437 | 334 | 181 |
% in Category | 43 | 57 | 5 | 78 | 68 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXWHE0010 | 219.13M | 0.60 | 0.45 | 0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFICHE0000 | 219.36M | 1.46 | 0.52 | 0.39 | ||
PTIGAUHM0023 | 219.36M | 1.46 | 0.52 | 0.38 | ||
PTIGAVHM0006 | 176.56M | 0.98 | -0.48 | 0.26 | ||
PTYAFHLM0009 | 176.56M | 0.98 | -0.56 | 0.24 | ||
Caixagest Obrigacoes Fundo de In | 155.86M | 1.35 | 1.21 | 0.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking Holdings Inc 4.125% | XS2621007660 | 1.69 | - | - | |
Carlsberg Breweries A/S 4.25% | XS2696089197 | 1.69 | - | - | |
Swedbank AB (publ) 4.375% | XS2676305779 | 1.67 | - | - | |
Bayer AG 4.25 26-Aug-2029 | XS2630112014 | 1.63 | 102.450 | +0.40% | |
Erste Group Bank AG 4% | AT0000A32562 | 1.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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