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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1050 | 1028 | 1059 | 1149 | 1059 | 1041 |
| Fund Return | 4.97% | 2.79% | 5.87% | 4.75% | 1.15% | 0.4% |
| Place in category | 740 | 924 | 843 | 1586 | 1620 | 981 |
| % in Category | 27 | 32 | 32 | 69 | 81 | 91 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTYSOAHM0001 | 809.34M | 0.80 | 2.89 | 3.30 | ||
| PTYPJDLM0002 | 213.54M | 1.77 | 6.62 | 1.54 | ||
| PTBG2GHM0004 | 68.4M | 1.43 | 5.16 | - | ||
| PTYPIEHM0024 | 44.67M | -4.59 | 6.10 | - | ||
| PTYPILLM0003 | 13.19M | 5.72 | 10.77 | 6.17 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PTYCXKLP0007 | 1.01B | -1.46 | 4.43 | 2.08 | ||
| PTYAFKLM0004 | 691.08M | -2.01 | 3.81 | 1.01 | ||
| PTIGAXHM0004 | 691.08M | -1.95 | 4.48 | 1.20 | ||
| PTYAIVLM0008 | 422.14M | -1.98 | 3.85 | 0.92 | ||
| PTIG1AHM0006 | 422.14M | -1.97 | 3.86 | 0.94 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 6.91 | 119.076 | +0.14% | |
| Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.59 | - | - | |
| CaixaBank GIF BPI Alt Iberian Eqs L&S M | LU2710746038 | 3.49 | - | - | |
| BlueBay Inv Grd Euro Aggt Bd Q EUR | LU1170327289 | 2.61 | - | - | |
| Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 2.52 | 54.00 | -0.04% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Strong Buy |
| Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
| Summary | Strong Buy | Neutral | Strong Buy |
| Brokers | Regulation | Minimum Deposit | |
|---|---|---|---|
| Cyprus Securities and Exchange Commission (Cyprus), The National Bank of the Republic of Belarus (Belarus), The Financial Conduct Authority (United Kingdom), Australian Securities and Investments Commission (Australia) | $20 | Start Trading |
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