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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1009 | 1088 | 1007 | 1039 | 1158 |
Fund Return | 2.02% | 0.87% | 8.8% | 0.24% | 0.78% | 1.48% |
Place in category | 1742 | 2159 | 1131 | 1317 | 1754 | 878 |
% in Category | 70 | 82 | 46 | 60 | 87 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZDHM0000 | 30.69M | 1.28 | 0.17 | 1.76 | ||
PTOPZNHM0008 | 8.94M | 3.38 | 0.37 | - | ||
PTOPZKHM0001 | 8.94M | 3.17 | 0.15 | - | ||
PTOPZTHM0002 | 2.35M | 17.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 450.98M | 2.12 | -0.72 | - | ||
PTYCXRLP0000 | 333.11M | 2.41 | -1.17 | 2.04 | ||
PTCXGGHM0012 | 308.02M | 1.31 | -1.39 | - | ||
PTYSBZHM0007 | 301.44M | 2.91 | -0.66 | - | ||
PTIGAZHM0002 | 201.08M | 2.92 | -0.07 | 1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 8.20 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 6.74 | 22.495 | +0.20% | |
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 6.57 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 2.96 | 17.400 | -0.17% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.90 | 153.240 | -0.09% |
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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