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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 1083 | 971 | 1046 | 1101 |
Fund Return | 2.15% | 2.15% | 8.34% | -0.98% | 0.9% | 0.96% |
Place in category | 1088 | 1088 | 544 | 1581 | 1038 | 599 |
% in Category | 43 | 43 | 23 | 71 | 55 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 | ||
PTIG1DHM0003 | 217.48M | -0.29 | 11.55 | 1.75 | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 | ||
PTYAFILM0008 | 78.12M | 7.12 | 2.94 | 3.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCXKLP0007 | 1.12B | 2.52 | -0.74 | 1.69 | ||
PTYAFKLM0004 | 774.92M | 1.97 | -1.42 | 0.83 | ||
PTYPIQLM0008 | 705.26M | 0.32 | -2.27 | -0.10 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.82 | 45.090 | +0.16% | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 5.76 | 2,106.570 | +0.23% | |
M&G European Credit Investment F EUR Acc | LU2101367030 | 5.68 | - | - | |
BlueBay Investment Grade Bd I EUR (Perf) | LU0225310423 | 5.67 | - | - | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 5.50 | 103.340 | +0.31% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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