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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1009 | 1036 | 1055 | 1054 | 1063 |
Fund Return | 3.06% | 0.91% | 3.62% | 1.81% | 1.07% | 0.61% |
Place in category | 351 | 284 | 389 | 323 | 160 | 8 |
% in Category | 66 | 53 | 79 | 66 | 38 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.16B | 2.81 | 1.64 | 0.51 | ||
PTIGASHM0001 | 1.16B | 2.81 | 1.63 | 0.51 | ||
PTAFIZHE0003 | 478.98M | 2.89 | 0.93 | 0.28 | ||
PTAFICHE0000 | 233.89M | 3.93 | 1.34 | 0.51 | ||
PTIGAUHM0023 | 233.89M | 3.94 | 1.32 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 1.16B | 2.81 | 1.64 | 0.51 | ||
PTIGASHM0001 | 1.16B | 2.81 | 1.63 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dp/Mg/Eur 28-03-2024 28-03-2025 3.25% | - | 6.04 | - | - | |
European Union 0% | EU000A3K4EV8 | 4.73 | - | - | |
Dp/Bcp/Eur 29-12-2023 27-12-2024 3.6% | - | 4.42 | - | - | |
Dp/Bkt/Eur 26-06-2024 23-12-2024 3.75% | - | 4.34 | - | - | |
Dp/Bankofchina/Eur 21-08-2024 21-08-2025 | - | 3.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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