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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1011 | 1104 | 950 | 1030 | 1089 |
Fund Return | 4.4% | 1.1% | 10.4% | -1.71% | 0.6% | 0.86% |
Place in category | 1280 | 935 | 1399 | 1956 | 1296 | 688 |
% in Category | 53 | 40 | 53 | 87 | 67 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IMGA Acoes Portugal Fundo de Inve | 245.42M | 4.29 | 7.23 | 4.51 | ||
PTYAFJLM0007 | 198.46M | 6.59 | -0.38 | 1.87 | ||
PTYAFDLM0003 | 56.13M | 5.84 | 2.73 | 3.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.09B | 4.72 | -1.00 | 1.85 | ||
PTIGAXHM0004 | 749.68M | 4.75 | -1.22 | 1.01 | ||
PTYPIQLM0008 | 673.56M | 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 | 204.130 | +0.12% | |
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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