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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1069 | 958 | 1032 | 1086 |
Fund Return | 1.97% | 1.97% | 6.91% | -1.42% | 0.63% | 0.83% |
Place in category | 1316 | 1316 | 1168 | 1784 | 1243 | 648 |
% in Category | 50 | 50 | 47 | 80 | 66 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IMGA Acoes Portugal Fundo de Inve | 217.48M | -0.29 | 11.55 | 1.75 | ||
PTYAFJLM0007 | 201.08M | 3.94 | 0.59 | 1.82 | ||
PTYAFDLM0003 | 58.38M | 8.19 | 8.29 | 3.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.12B | 2.52 | -0.74 | 1.69 | ||
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTYPIQLM0008 | 704.65M | 0.32 | -2.27 | -0.10 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.82 | 44.970 | +0.36% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.76 | 2,098.960 | +0.29% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.68 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.67 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.50 | 103.020 | +0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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