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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1027 | 1089 | 965 | 995 | - |
Fund Return | 3.55% | 2.72% | 8.89% | -1.18% | -0.09% | - |
Place in category | 107 | 32 | 92 | 84 | 63 | - |
% in Category | 100 | 36 | 100 | 99 | 98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIWHM0014 | 4.6M | 5.36 | 0.01 | - | ||
PTAFIVHM0015 | 3.05M | 7.15 | 1.06 | - | ||
PTAFIUHM0016 | 1.95M | 7.46 | 1.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIWHM0014 | 4.6M | 5.36 | 0.01 | - | ||
PTAFIVHM0015 | 3.05M | 7.15 | 1.06 | - | ||
PTAFIUHM0016 | 1.95M | 7.46 | 1.06 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 12.51 | 203.100 | -0.48% | |
T. Rowe Price US Aggr Bd In EUR | LU0214705203 | 8.01 | - | - | |
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 7.95 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 7.77 | 46.450 | -0.34% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 7.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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