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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1010 | 1058 | 942 | 1020 | 1072 |
Fund Return | 1.47% | 0.98% | 5.83% | -1.96% | 0.39% | 0.69% |
Place in category | 1245 | 1132 | 1202 | 1798 | 1307 | 623 |
% in Category | 54 | 48 | 51 | 83 | 71 | 69 |
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 | ||
PTIG1DHM0003 | 242.93M | 9.30 | 12.33 | 3.16 | ||
PTIGAZHM0002 | 196.48M | 3.99 | 0.08 | 1.73 | ||
PTIGAYHM0011 | 74.92M | 6.93 | 2.17 | 3.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.1B | 2.45 | -1.12 | 1.52 | ||
PTYAFKLM0004 | 754.69M | 1.47 | -1.96 | 0.68 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.69 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.67 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.50 | 103.360 | -0.33% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.48 | 2,097.310 | -0.29% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.47 | 197.440 | -0.45% |
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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