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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1007 | 1049 | 935 | 978 | 998 |
Fund Return | 0.24% | 0.74% | 4.91% | -2.23% | -0.44% | -0.02% |
Place in category | 2110 | 1563 | 1696 | - | - | - |
% in Category | 85 | 64 | 69 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 933.64M | 1.39 | 1.17 | 0.40 | ||
PTIGASHM0001 | 933.64M | 1.40 | 1.16 | 0.40 | ||
PTAFIZHE0003 | 488.82M | 0.99 | 0.25 | 0.12 | ||
PTAFICHE0000 | 220.65M | 1.80 | 0.63 | 0.38 | ||
PTIGAUHM0023 | 220.65M | 1.80 | 0.62 | 0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G European Credit Investment F EUR Acc | LU2101367030 | 12.14 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 10.45 | 2,097.310 | -0.29% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 10.43 | 44.960 | -0.24% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 9.99 | - | - | |
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 5.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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