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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1024 | 1067 | 999 | 1034 | 1081 |
Fund Return | 1.32% | 2.44% | 6.69% | -0.03% | 0.67% | 0.79% |
Place in category | 890 | 1070 | 1164 | 1776 | 1403 | 679 |
% in Category | 34 | 40 | 46 | 79 | 72 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 747.36M | 1.33 | 0.54 | 1.04 | ||
PTYAIVLM0008 | 434.3M | 1.31 | -0.02 | 0.77 | ||
PTIG1DHM0003 | 259.01M | 2.68 | 8.36 | 5.01 | ||
PTIGAZHM0002 | 205.54M | 2.26 | 2.06 | 1.99 | ||
PTYAGALM0005 | 88.5M | 3.89 | 14.35 | 11.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.06B | 1.69 | 0.79 | 1.68 | ||
PTYAFKLM0004 | 747.36M | 1.32 | 0.01 | 0.88 | ||
PTIGAXHM0004 | 747.36M | 1.33 | 0.54 | 1.04 | ||
PTYPIQLM0008 | 668.14M | 4.23 | -2.13 | 0.03 | ||
PTYAIVLM0008 | 434.3M | 1.31 | -0.02 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.52 | 204.120 | +0.13% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.51 | 11.703 | -0.05% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.51 | 107.110 | -0.46% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.97 | 2,210.010 | +0.09% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 4.96 | - | - |
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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