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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1013 | 1077 | 979 | 1030 | - |
Fund Return | 2.12% | 1.31% | 7.66% | -0.72% | 0.59% | - |
Place in category | 1726 | 1818 | 1574 | 1786 | 1804 | - |
% in Category | 68 | 72 | 61 | 77 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSBZHM0007 | 301.44M | 2.91 | -0.66 | - | ||
PTYSAKHE0013 | 170.14M | 3.20 | 0.12 | - | ||
PTYMCRLM0006 | 104.75M | 0.49 | -1.41 | 0.62 | ||
PTYMCBLM0004 | 71.81M | 2.93 | -11.67 | 4.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXRLP0000 | 333.11M | 2.41 | -1.17 | 2.04 | ||
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 % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.98 | 1,021.53 | +0.18% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.32 | 8,231.3 | +0.14% | |
Amundi Ultra Short Term Bond SRI I C | FR0011088657 | 3.99 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.96 | 49.78 | +0.04% | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 3.68 | 29.73 | +0.05% |
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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