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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1010 | 1137 | 980 | 1106 | 1171 |
Fund Return | 6.41% | 1.01% | 13.66% | -0.66% | 2.04% | 1.59% |
Place in category | 1758 | 1467 | 1998 | 1962 | 1573 | 964 |
% in Category | 58 | 49 | 63 | 79 | 73 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 749.68M | 4.75 | -1.22 | 1.01 | ||
PTIG1AHM0006 | 431.14M | 4.43 | -1.73 | 0.85 | ||
PTYAIVLM0008 | 431.14M | 4.43 | -1.73 | 0.83 | ||
PTIG1DHM0003 | 245.42M | 4.29 | 7.23 | 4.50 | ||
PTIGAZHM0002 | 198.46M | 6.96 | -0.18 | 1.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 432.63M | 6.85 | 0.09 | - | ||
PTYCXRLP0000 | 335.28M | 6.56 | -1.19 | 2.46 | ||
PTYSBZHM0007 | 304.76M | 7.32 | 0.08 | - | ||
PTCXGGHM0012 | 302.54M | 4.79 | -0.95 | - | ||
PTYAFJLM0007 | 198.46M | 6.59 | -0.38 | 1.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.79 | 58.34 | +1.01% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.78 | 89.21 | +1.11% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.67 | 11.708 | -0.43% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.66 | 106.980 | +0.14% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.66 | 204.060 | -0.03% |
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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