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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1008 | 1039 | 1053 | 1044 | - |
Fund Return | 3.93% | 0.85% | 3.93% | 1.75% | 0.87% | - |
Place in category | 242 | 211 | 242 | 332 | 311 | - |
% in Category | 45 | 41 | 45 | 72 | 78 | - |
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% | |
---|---|---|---|---|---|---|
PTAFIZHE0003 | 487.81M | 3.52 | 1.15 | 0.34 | ||
PTYCXWHE0010 | 323.1M | 3.82 | 1.54 | 0.48 | ||
PTYEVOHM0002 | 217.53M | 3.25 | 0.98 | 0.33 | ||
PTVORDHM0002 | 16.1M | 3.42 | 1.51 | 0.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stryker Corporation 0.25% | XS2087622069 | 2.31 | - | - | |
Barclays PLC | XS2815894071 | 2.10 | - | - | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 2.09 | 99.850 | 0.00% | |
Wells Fargo & Co. | XS2865534437 | 2.09 | - | - | |
MDBI 1.125 23-Apr-2025 | XS2106861771 | 2.08 | 99.58 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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