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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 979 | 1047 | 1128 | 1094 | 1145 |
Fund Return | -1.19% | -2.14% | 4.66% | 4.1% | 1.81% | 1.36% |
Place in category | 2072 | 1598 | 1636 | 998 | 1998 | 931 |
% in Category | 70 | 53 | 53 | 40 | 91 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZBHM0002 | 24.91M | -2.08 | 4.00 | 0.96 | ||
PTOPZKHM0001 | 7.51M | -3.79 | 0.43 | - | ||
PTOPZNHM0008 | 7.51M | -3.69 | 0.66 | - | ||
PTOPZTHM0002 | 3.01M | 0.18 | 2.73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 406.93M | -0.16 | 3.06 | - | ||
PTYCXRLP0000 | 323.89M | 2.90 | 3.90 | 2.08 | ||
PTCXGGHM0012 | 295.4M | 2.27 | 2.87 | - | ||
PTYSBZHM0007 | 277M | 0.97 | 2.89 | - | ||
PTYAFJLM0007 | 197.44M | 0.31 | 3.11 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 4.27 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 2.74 | 19.010 | -0.16% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.65 | 121.58 | -0.03% | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 2.22 | - | - | |
Amundi Fds Glbl Aggt Bd I USD C | LU0319687637 | 1.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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