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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1010 | 1058 | 942 | 1028 | 1070 |
Fund Return | 1.47% | 0.98% | 5.82% | -1.96% | 0.56% | 0.68% |
Place in category | 1249 | 1128 | 1208 | 1799 | 1217 | 628 |
% in Category | 54 | 48 | 52 | 83 | 66 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IMGA Acoes Portugal Fundo de Inve | 242.93M | 9.30 | 12.35 | 3.16 | ||
PTYAFJLM0007 | 196.48M | 3.75 | -0.08 | 1.68 | ||
PTYAFDLM0003 | 58.94M | 9.35 | 6.93 | 3.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.1B | 2.45 | -1.12 | 1.52 | ||
PTIGAXHM0004 | 754.69M | 1.66 | -1.52 | 0.82 | ||
PTYPIQLM0008 | 698.98M | 0.32 | -2.27 | -0.10 | ||
PTIG1AHM0006 | 433.86M | 1.47 | -1.91 | 0.71 | ||
PTYAIVLM0008 | 433.86M | 1.47 | -1.96 | 0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.72 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.70 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.54 | 2,097.310 | -0.29% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.52 | 103.360 | -0.33% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.49 | 198.340 | -0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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