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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1025 | 1050 | 933 | 977 | 990 |
Fund Return | 0.32% | 2.53% | 4.99% | -2.27% | -0.46% | -0.1% |
Place in category | 1560 | 1948 | 1560 | 2002 | 1674 | 820 |
% in Category | 61 | 73 | 62 | 90 | 90 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPJDLM0002 | 166.65M | 2.88 | 1.13 | 1.35 | ||
PTYPIEHM0024 | 5.31M | 8.17 | 8.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.12B | 2.52 | -0.74 | 1.69 | ||
PTYAFKLM0004 | 774.92M | 1.97 | -1.42 | 0.83 | ||
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 4.79 | 4.96 | +0.26% | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 4.78 | 163.31 | 0.00% | |
BPI GIF Alt Fund Iberian Eq L&S I | LU0784437740 | 3.27 | - | - | |
iShares € Aggregate Bond ESG UCITS EUR (Acc) | IE000CR3ZDF9 | 3.06 | 5.19 | +0.18% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 2.77 | 485.550 | -0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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