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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 1008 | 1087 | 999 | 1132 | 1218 |
Fund Return | 8.72% | 0.78% | 8.72% | -0.03% | 2.51% | 1.99% |
Place in category | 1469 | 1789 | 1469 | 1709 | 1286 | 891 |
% in Category | 49 | 59 | 49 | 70 | 59 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 743.25M | 5.99 | -1.01 | 1.05 | ||
PTIG1AHM0006 | 431.58M | 5.59 | -1.56 | 0.86 | ||
PTYAIVLM0008 | 431.58M | 5.58 | -1.55 | 0.84 | ||
PTIG1DHM0003 | 250.55M | 3.52 | 7.51 | 5.47 | ||
PTYAGALM0005 | 81.67M | 30.52 | 10.39 | 11.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 431.7M | 8.75 | 0.10 | - | ||
PTYCXRLP0000 | 329.65M | 6.64 | -1.15 | 2.37 | ||
PTYSBZHM0007 | 301.65M | 7.62 | 0.09 | - | ||
PTCXGGHM0012 | 298.58M | 5.02 | -0.87 | - | ||
PTYAFJLM0007 | 199.98M | 8.33 | -0.24 | 1.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.70 | 92.83 | -0.60% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 4.69 | 59.27 | -0.72% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 3.78 | 11.654 | -0.09% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.77 | 106.480 | +0.24% | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 3.64 | 203.330 | +0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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