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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1012 | 1121 | 964 | 1046 | 1105 |
Fund Return | 4.75% | 1.17% | 12.06% | -1.22% | 0.9% | 1.01% |
Place in category | 1083 | 840 | 738 | 1748 | 1067 | 623 |
% in Category | 45 | 36 | 27 | 78 | 56 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
PTYAFILM0008 | 76.38M | 9.27 | 1.12 | 3.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.09B | 4.72 | -1.00 | 1.85 | ||
PTYAFKLM0004 | 749.68M | 4.40 | -1.71 | 0.86 | ||
PTYPIQLM0008 | 673.46M | 4.02 | -2.14 | 0.08 | ||
PTYAIVLM0008 | 431.14M | 4.43 | -1.73 | 0.83 | ||
PTIG1AHM0006 | 431.14M | 4.43 | -1.73 | 0.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.50 | 204.060 | -0.03% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.43 | 106.980 | +0.14% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.42 | 46.780 | -0.06% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.42 | 2,185.010 | -0.07% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.42 | - | - |
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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