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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1024 | 1067 | 999 | 1032 | 1080 |
Fund Return | 1.31% | 2.44% | 6.68% | -0.02% | 0.63% | 0.77% |
Place in category | 895 | 1072 | 1167 | 1772 | 1431 | 682 |
% in Category | 34 | 40 | 46 | 78 | 73 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 747.36M | 1.33 | 0.54 | 1.04 | ||
PTIG1AHM0006 | 434.3M | 1.32 | -0.03 | 0.79 | ||
PTIG1DHM0003 | 259.01M | 2.68 | 8.36 | 5.01 | ||
PTIGAZHM0002 | 205.54M | 2.26 | 2.06 | 1.99 | ||
PTIG1CHM0004 | 88.5M | 3.88 | 14.30 | 11.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.06B | 1.69 | 0.79 | 1.68 | ||
PTYAFKLM0004 | 747.36M | 1.32 | 0.01 | 0.88 | ||
PTIGAXHM0004 | 747.36M | 1.33 | 0.54 | 1.04 | ||
PTYPIQLM0008 | 668.19M | 4.23 | -2.13 | 0.03 | ||
PTIG1AHM0006 | 434.3M | 1.32 | -0.03 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.52 | 206.020 | +0.07% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 5.51 | 11.767 | -0.55% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.51 | 108.020 | +0.09% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 4.97 | 2,222.870 | +0.05% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 4.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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