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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 1011 | 1087 | 1003 | 1083 | - |
Fund Return | 8.75% | 1.12% | 8.75% | 0.1% | 1.61% | - |
Place in category | 1501 | 1614 | 1501 | 1636 | 1692 | - |
% in Category | 51 | 54 | 51 | 68 | 79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSBZHM0007 | 301.65M | 7.62 | 0.09 | - | ||
PTYSAKHE0013 | 166.35M | 11.09 | 0.41 | - | ||
PTYMCRLM0006 | 106.48M | 4.85 | -0.75 | 0.96 | ||
PTYMCBLM0004 | 83.86M | 36.23 | -2.80 | 5.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXRLP0000 | 329.65M | 6.64 | -1.15 | 2.37 | ||
PTYSBZHM0007 | 301.65M | 7.62 | 0.09 | - | ||
PTCXGGHM0012 | 298.58M | 5.02 | -0.87 | - | ||
PTYAFJLM0007 | 199.98M | 8.33 | -0.24 | 1.93 | ||
PTIGAZHM0002 | 199.98M | 8.72 | -0.03 | 1.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 9.38 | 413.71 | -0.72% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.25 | 1,188.06 | +0.34% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.35 | 9,734.5 | -0.63% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 3.92 | 30.29 | -0.03% | |
Amundi Enhan Ult Sht Trm Bd SRI R2-C | FR0013508934 | 3.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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