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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1012 | 1068 | 983 | 1002 | 1012 |
Fund Return | 1.35% | 1.25% | 6.76% | -0.56% | 0.04% | 0.12% |
Place in category | 185 | 52 | 29 | 431 | 274 | 179 |
% in Category | 26 | 6 | 3 | 74 | 56 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXWHE0010 | 219.13M | 0.86 | 0.54 | 0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFICHE0000 | 220.65M | 1.80 | 0.63 | 0.38 | ||
PTIGAUHM0023 | 220.65M | 1.80 | 0.62 | 0.38 | ||
PTIGAVHM0006 | 175.44M | 1.28 | -0.40 | 0.28 | ||
PTYAFHLM0009 | 175.44M | 1.28 | -0.49 | 0.25 | ||
Caixagest Obrigacoes Fundo de In | 155.86M | 1.74 | 1.35 | 0.83 |
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 | 101.840 | -0.34% | |
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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