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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1014 | 1064 | 965 | 1130 | 1224 |
Fund Return | 2.41% | 1.36% | 6.37% | -1.17% | 2.48% | 2.04% |
Place in category | 1830 | 2177 | 2181 | 2000 | 1102 | 779 |
% in Category | 61 | 71 | 75 | 83 | 53 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTCXGUHM0006 | 2.32B | -0.77 | 4.46 | 10.04 | ||
PTYCXKLP0007 | 1.1B | 1.30 | -1.40 | 1.53 | ||
PTYCXTHM0007 | 640.44M | 2.12 | 5.09 | 3.51 | ||
PTCXGGHM0012 | 308.02M | 1.31 | -1.39 | - | ||
PTCXGHHM0011 | 124.72M | 2.41 | -1.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 450.98M | 2.12 | -0.72 | - | ||
PTCXGGHM0012 | 308.02M | 1.31 | -1.39 | - | ||
PTYSBZHM0007 | 301.44M | 2.91 | -0.66 | - | ||
PTYAFJLM0007 | 201.08M | 2.73 | -0.23 | 1.68 | ||
PTIGAZHM0002 | 201.08M | 2.92 | -0.07 | 1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 19.07 | 91.99 | +0.07% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 10.63 | 2,426.500 | +1.40% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU1170327958 | 7.12 | 103.340 | -0.19% | |
Schroder ISF EURO Equity IZ Acc EUR | LU2004793787 | 5.35 | - | - | |
GS Eurozone EQ Inc-Q Cap EUR | LU2639511745 | 5.33 | - | - |
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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