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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1082 | 1026 | 1082 | 1023 | 1079 | 1217 |
Fund Return | 8.23% | 2.62% | 8.23% | 0.77% | 1.54% | 1.99% |
Place in category | 1644 | 517 | 1644 | 1247 | 1734 | 896 |
% in Category | 55 | 18 | 55 | 51 | 80 | 76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZDHM0000 | 38.55M | 8.04 | 1.44 | 2.19 | ||
PTOPZKHM0001 | 8.23M | 5.54 | -1.14 | - | ||
PTOPZNHM0008 | 8.23M | 5.78 | -0.91 | - | ||
PTOPZTHM0002 | 2.92M | 2.20 | -12.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 423.45M | 8.75 | 0.10 | - | ||
PTYCXRLP0000 | 325.22M | 6.64 | -1.15 | 2.37 | ||
PTCXGGHM0012 | 298M | 5.02 | -0.87 | - | ||
PTYSBZHM0007 | 288.97M | 7.62 | 0.09 | - | ||
PTYAFJLM0007 | 199.98M | 8.33 | -0.24 | 1.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 7.58 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 6.12 | 24.389 | +0.72% | |
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 5.27 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 2.76 | 18.310 | -0.05% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.60 | 158.830 | +0.25% |
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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