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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1049 | 949 | 997 | - |
Fund Return | 0.77% | 0.77% | 4.89% | -1.72% | -0.06% | - |
Place in category | 103 | 103 | 86 | 71 | 57 | - |
% in Category | 100 | 100 | 98 | 96 | 98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIWHM0014 | 4.32M | 2.07 | -0.42 | - | ||
PTAFIVHM0015 | 2.95M | 3.32 | 0.77 | - | ||
PTAFIUHM0016 | 1.86M | 3.64 | 0.77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIWHM0014 | 4.32M | 2.07 | -0.42 | - | ||
PTAFIVHM0015 | 2.95M | 3.32 | 0.77 | - | ||
PTAFIUHM0016 | 1.86M | 3.64 | 0.77 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 8.98 | 196.640 | -0.26% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 8.03 | 44.770 | +0.25% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 7.79 | 2,090.540 | +0.22% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 7.79 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 7.59 | 98.490 | +0.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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