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LONDON - Polar Capital Global Financials Trust (LSE:PCFT) has reported a significant increase in both net asset value (NAV) and share price over the past year, according to recent...
BUCHAREST - Fondul Proprietatea SA, a Romanian investment fund, has declared a closed trading period starting from December 15, 2024, to January 15, 2025, as per the notification...
EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 1012 | 1114 | 978 | 1136 | 1269 |
Fund Return | 7.47% | 1.16% | 11.36% | -0.73% | 2.58% | 2.41% |
Place in category | 2238 | 2664 | 2096 | 2340 | 1420 | 807 |
% in Category | 72 | 85 | 66 | 90 | 64 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.35B | 3.52 | 2.38 | 9.36 | ||
PTYCXKLP0007 | 1.07B | 5.50 | -0.66 | 1.76 | ||
PTYCXTHM0007 | 666.43M | 5.32 | 5.27 | 3.79 | ||
PTCXGGHM0012 | 298.58M | 5.59 | -0.59 | - | ||
PTCXGHHM0011 | 122.49M | 7.45 | -0.70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 431.7M | 9.63 | 0.93 | - | ||
PTYSBZHM0007 | 301.65M | 8.10 | 0.25 | - | ||
PTCXGGHM0012 | 298.58M | 5.59 | -0.59 | - | ||
PTIGAZHM0002 | 201.72M | 9.52 | 0.82 | 2.07 | ||
PTYAFJLM0007 | 201.72M | 9.09 | 0.60 | 2.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 10.07 | 2,335.530 | -0.66% | |
iShares Core US Treasury Bond | US46429B2676 | 7.66 | 22.47 | +0.18% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 7.55 | 91.56 | +0.19% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.28 | 107.090 | -0.37% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 7.10 | 93.54 | +0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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