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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1008 | 1034 | 1050 | 1050 | 1053 |
Fund Return | 2.81% | 0.81% | 3.38% | 1.64% | 0.97% | 0.51% |
Place in category | 437 | 460 | 435 | 356 | 214 | 57 |
% in Category | 87 | 89 | 90 | 77 | 51 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 1.16B | 2.81 | 1.63 | 0.51 | ||
PTAFIZHE0003 | 478.98M | 2.89 | 0.93 | 0.28 | ||
PTAFICHE0000 | 233.89M | 3.93 | 1.34 | 0.51 | ||
PTIGAUHM0023 | 233.89M | 3.94 | 1.32 | 0.51 | ||
PTIGAVHM0006 | 175.87M | 3.81 | 0.39 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGASHM0001 | 1.16B | 2.81 | 1.63 | 0.51 | ||
PTYCFLHM0007 | 72.6M | 3.06 | 1.81 | 0.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur - Banco Comercial Português | - | 2.82 | - | - | |
MDBI 1.125 23-Apr-2025 | XS2106861771 | 2.19 | 99.19 | 0.00% | |
Vier Gas Transport GMBH 2.875% | XS0942082115 | 1.81 | - | - | |
Caixa Geral de Depositos, S.A. 1.25% | PTCGDMOM0027 | 1.80 | - | - | |
Banco de Sabadell SA 1.125% | XS2055190172 | 1.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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