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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1008 | 1082 | 975 | 1028 | 1107 |
Fund Return | 3.79% | 0.83% | 8.17% | -0.83% | 0.55% | 1.02% |
Place in category | 473 | 415 | 659 | 594 | 473 | 283 |
% in Category | 53 | 49 | 69 | 71 | 62 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 432.63M | 6.85 | 0.09 | - | ||
PTYSBZHM0007 | 304.76M | 7.32 | 0.08 | - | ||
PTYSAKHE0013 | 165.71M | 8.82 | 0.48 | - | ||
PTYMCBLM0004 | 67.51M | 14.48 | -10.41 | 4.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alves Ribeiro PPR Fundo de Invest | 254.8M | 5.99 | 1.68 | 5.36 | ||
PTYESALM0007 | 57.49M | 1.48 | -2.00 | 2.82 | ||
PTYETYLM0008 | 23.76M | 7.78 | -0.65 | -0.44 | ||
PTVORGHM0009 | 6.72M | 3.81 | 1.31 | 1.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.40 | 1,170.08 | +1.23% | |
Amundi 12 M I | FR0010830844 | 6.98 | 115,339 | +0.00% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 4.87 | 4.959 | +0.18% | |
Groupama Ultra Short Term IC | FR0012599645 | 3.93 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 3.72 | 169.22 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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