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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1013 | 1082 | 1013 | 1018 | 1050 |
Fund Return | 4.25% | 1.28% | 8.21% | 0.43% | 0.36% | 0.49% |
Place in category | 52 | 89 | 33 | 419 | 311 | 129 |
% in Category | 8 | 14 | 5 | 70 | 58 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXWHE0010 | 298.91M | 3.10 | 1.30 | 0.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFICHE0000 | 233.89M | 3.93 | 1.34 | 0.51 | ||
PTIGAUHM0023 | 233.89M | 3.94 | 1.32 | 0.51 | ||
PTIGAVHM0006 | 175.87M | 3.81 | 0.39 | 0.46 | ||
PTYAFHLM0009 | 175.87M | 3.79 | 0.35 | 0.44 | ||
Caixagest Obrigacoes Fundo de In | 158.18M | 4.09 | 2.16 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking Holdings Inc 4.125% | XS2621007660 | 1.75 | - | - | |
Erste Group Bank AG 4% | AT0000A32562 | 1.75 | - | - | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 1.61 | - | - | |
Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 1.54 | - | - | |
Erste Group Bank AG 0.875% | AT0000A2U543 | 1.51 | - | - |
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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