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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1006 | 1053 | 1030 | 1098 | 1322 |
Fund Return | 1.28% | 0.63% | 5.31% | 0.98% | 1.88% | 2.83% |
Place in category | 1188 | 1010 | 683 | 817 | 551 | 235 |
% in Category | 93 | 77 | 52 | 80 | 69 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine E US | 1.31B | 1.02 | 0.53 | - | ||
Carmignac Portfolio Patrimoine F US | 1.31B | 1.60 | 1.60 | 3.44 | ||
Carmignac Portfolio Patrimoine Inco | 1.31B | 1.02 | 0.52 | - | ||
Carmignac LongShortEurEqF USD AccHd | 546.54M | 11.02 | 5.79 | 6.12 | ||
Carmignac Emergents F USD Acc Hdg | 375.07M | 4.82 | 5.06 | 6.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth A USD | 48.5B | 2.73 | 1.08 | 6.06 | ||
Allianz Income and Growth AM USD | 48.5B | 2.73 | 1.07 | 6.06 | ||
Allianz Income and Growth IT USD | 48.5B | 3.04 | 1.80 | 6.80 | ||
Allianz Income and Growth AT USD | 48.5B | 2.73 | 1.09 | 6.06 | ||
AllianzIncome Growth P USD | 48.5B | 13.01 | 2.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) Sept13 | - | 12.71 | - | - | |
Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.00 | 704.030 | +0.29% | |
United States Treasury Notes 1.12% | - | 5.67 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.97 | 100.100 | -0.03% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 2.32 | 95.560 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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