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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1010 | 1040 | 932 | 996 | 1037 |
Fund Return | 1.68% | 1.02% | 4.04% | -2.32% | -0.08% | 0.37% |
Place in category | 532 | 632 | 1776 | 1910 | 1442 | 738 |
% in Category | 25 | 29 | 72 | 86 | 77 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 759.2M | 1.05 | -1.61 | 0.82 | ||
PTIG1AHM0006 | 436.05M | 0.99 | -1.96 | 0.76 | ||
PTYAIVLM0008 | 436.05M | 0.99 | -2.02 | 0.75 | ||
PTIG1DHM0003 | 229.67M | 4.67 | 12.28 | 2.40 | ||
PTIGAZHM0002 | 197.18M | 2.92 | -0.07 | 1.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.1B | 1.30 | -1.40 | 1.53 | ||
PTIGAXHM0004 | 759.2M | 1.05 | -1.61 | 0.82 | ||
PTYAFKLM0004 | 759.2M | 0.98 | -2.02 | 0.70 | ||
PTYPIQLM0008 | 704.73M | 0.32 | -2.27 | -0.10 | ||
PTIG1AHM0006 | 436.05M | 0.99 | -1.96 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 5.44 | - | - | |
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 5.44 | 199.290 | -0.19% | |
Schroder International Selection Fund EURO Governm | LU0106236184 | 4.94 | 11.410 | -0.39% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 4.60 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.19 | 103.870 | -0.11% |
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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