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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1008 | 1036 | 1061 | 1060 | 1067 |
Fund Return | 3.6% | 0.83% | 3.6% | 2% | 1.17% | 0.65% |
Place in category | 332 | 202 | 332 | 329 | 173 | 9 |
% in Category | 63 | 37 | 63 | 67 | 39 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.26B | 3.28 | 1.81 | 0.55 | ||
PTIGASHM0001 | 1.26B | 3.28 | 1.80 | 0.55 | ||
PTAFIZHE0003 | 487.81M | 3.52 | 1.15 | 0.34 | ||
PTAFICHE0000 | 242.33M | 4.69 | 1.62 | 0.58 | ||
PTIGAUHM0023 | 242.33M | 4.69 | 1.60 | 0.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.26B | 3.28 | 1.81 | 0.55 | ||
PTIGASHM0001 | 1.26B | 3.28 | 1.80 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dp/Mg/Eur 28-03-2024 28-03-2025 3.25% | - | 6.83 | - | - | |
Dp/Bcp/Eur 29-12-2023 27-12-2024 3.6% | - | 4.99 | - | - | |
Dp/Bkt/Eur 26-06-2024 23-12-2024 3.75% | - | 4.91 | - | - | |
Dp/Bankofchina/Eur 21-08-2024 21-08-2025 | - | 4.31 | - | - | |
Dp/Abanca/Eur 27-05-2024 21-02-2025 3.55 | - | 4.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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