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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1017 | 1077 | 993 | 1112 | 1138 |
Fund Return | 3.61% | 1.72% | 7.75% | -0.23% | 2.15% | 1.3% |
Place in category | 1548 | 1358 | 1993 | 1688 | 1518 | 910 |
% in Category | 55 | 48 | 68 | 72 | 74 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 754.69M | 1.66 | -1.52 | 0.82 | ||
PTIG1AHM0006 | 433.86M | 1.47 | -1.91 | 0.71 | ||
PTYAIVLM0008 | 433.86M | 1.47 | -1.96 | 0.69 | ||
PTIG1DHM0003 | 242.93M | 9.30 | 12.33 | 3.16 | ||
PTIGAZHM0002 | 196.48M | 3.99 | 0.08 | 1.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 438.11M | 3.51 | -0.26 | - | ||
PTYCXRLP0000 | 333.11M | 4.16 | -0.75 | 2.10 | ||
PTCXGGHM0012 | 308.02M | 2.47 | -1.08 | - | ||
PTYSBZHM0007 | 298.87M | 3.86 | -0.58 | - | ||
PTYAFJLM0007 | 196.48M | 3.75 | -0.08 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.08 | 51.10 | +0.22% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.07 | 79.80 | -0.20% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 3.85 | 44.960 | -0.24% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 3.85 | 2,097.310 | -0.29% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 3.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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