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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1009 | 1059 | 972 | 1050 | - |
Fund Return | 1.04% | 0.89% | 5.9% | -0.94% | 0.99% | - |
Place in category | 102 | 101 | 86 | 70 | 56 | - |
% in Category | 99 | 97 | 97 | 94 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 7.89M | -0.05 | -2.10 | - | ||
PTAFIVHM0015 | 2.95M | 2.16 | 0.12 | - | ||
PTAFIUHM0016 | 1.86M | 2.42 | 0.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTAFIYHM0012 | 7.89M | -0.05 | -2.10 | - | ||
PTAFIVHM0015 | 2.95M | 2.16 | 0.12 | - | ||
PTAFIUHM0016 | 1.86M | 2.42 | 0.11 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 8.17 | 199.670 | +0.83% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 7.15 | 339.94 | -0.05% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 7.06 | 45.120 | +0.29% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 6.78 | 2,108.400 | +0.23% | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 6.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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