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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1035 | 1008 | 1009 | 1012 |
Fund Return | 0.99% | 0.73% | 3.45% | 0.25% | 0.18% | 0.12% |
Place in category | 432 | 423 | 372 | 364 | 315 | 136 |
% in Category | 89 | 85 | 76 | 88 | 85 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIBHE0001 | 933.64M | 1.39 | 1.17 | 0.40 | ||
PTIGASHM0001 | 933.64M | 1.40 | 1.16 | 0.40 | ||
PTAFICHE0000 | 220.65M | 1.80 | 0.63 | 0.38 | ||
PTIGAUHM0023 | 220.65M | 1.80 | 0.62 | 0.38 | ||
PTIGAVHM0006 | 175.44M | 1.28 | -0.40 | 0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXWHE0010 | 226.29M | 0.86 | 0.54 | 0.22 | ||
PTYEVOHM0002 | 97.21M | 1.14 | 0.20 | 0.20 | ||
PTYCFXHM0003 | 20.38M | 1.51 | 0.86 | - | ||
PTVORDHM0002 | 14.44M | 1.15 | 0.64 | 0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter SA 0.875% | ES0213679HN2 | 2.26 | - | - | |
Galp Energia SGPS SA 2% | PTGALCOM0013 | 1.97 | - | - | |
ING Bank N.V. 4.125% | XS2697483118 | 1.96 | - | - | |
Caixabank S.A. 1.375% | XS2013574038 | 1.91 | - | - | |
Citigroup Inc 2.125 10-Sep-2026 | XS1107727007 | 1.75 | 96.950 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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