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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1007 | 1033 | 1055 | 1054 | 1056 |
Fund Return | 3.28% | 0.73% | 3.28% | 1.8% | 1.07% | 0.55% |
Place in category | 429 | 439 | 429 | 369 | 232 | 74 |
% in Category | 86 | 81 | 86 | 81 | 55 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.26B | 3.28 | 1.81 | 0.55 | ||
PTAFIZHE0003 | 487.81M | 3.52 | 1.15 | 0.34 | ||
PTAFICHE0000 | 242.33M | 4.69 | 1.62 | 0.58 | ||
PTIGAUHM0023 | 242.33M | 4.69 | 1.60 | 0.58 | ||
PTIGAVHM0006 | 179.62M | 4.71 | 0.72 | 0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.26B | 3.28 | 1.81 | 0.55 | ||
PTYCFLHM0007 | 63.38M | 3.60 | 2.00 | 0.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2i Rete Gas SpA 2.195% | XS1877937851 | 2.32 | - | - | |
Eur - Banco Comercial Português | - | 2.25 | - | - | |
Vier Gas Transport GMBH 2.875% | XS0942082115 | 2.13 | - | - | |
MDBI 1.125 23-Apr-2025 | XS2106861771 | 2.00 | 99.58 | +0.03% | |
Banco de Sabadell SA 1.125% | XS2055190172 | 1.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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