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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1008 | 1082 | 954 | 1012 | 1053 |
Fund Return | 5.23% | 0.82% | 8.18% | -1.54% | 0.24% | 0.52% |
Place in category | 807 | 1376 | 2072 | 1877 | 1506 | 790 |
% in Category | 35 | 57 | 81 | 84 | 79 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 749.68M | 4.75 | -1.22 | 1.01 | ||
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 |
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 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Credit Ultra Shrt Pls N-C EUR | FR0014002LE9 | 6.67 | - | - | |
Candriam Bds Floating Rt Nts I2 EUR Acc | LU1838941539 | 6.51 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.76 | 204.060 | -0.03% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 4.46 | 46.780 | -0.06% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 4.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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