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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 997 | 1003 | 1029 | 1013 | - |
Fund Return | 0.33% | -0.31% | 0.33% | 0.95% | 0.25% | - |
Place in category | 111 | 279 | 111 | 120 | 111 | - |
% in Category | 18 | 46 | 18 | 22 | 25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR Oblig 12 Mois P | 1.14B | 1.09 | 1.25 | 0.36 | ||
CPR Oblig 12 Mois I | 1.14B | 1.18 | 1.49 | 0.57 | ||
CPR 7 10 Euro SR P | 18.61M | -0.66 | -5.15 | 0.97 | ||
CPR 7 10 Euro SR S | 18.61M | -0.71 | -5.34 | 0.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.19B | 1.41 | 0.14 | 0.70 | ||
Carmignac Securite A EUR Acc | 4.19B | 1.41 | 0.14 | 0.70 | ||
FR0013365822 | 317.09M | 3.06 | 2.63 | - | ||
HGA Oblig 1 3 ISR | 153.91M | 0.29 | -0.37 | 0.45 | ||
Fondo BNPP Seicedole A | 49.13M | -0.05 | -1.24 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Oblig 6 Mois I | FR0013215803 | 7.34 | - | - | |
CPR Monétaire ISR I | FR0010979278 | 1.51 | - | - | |
ISP 1 19-Nov-2026 | XS2081018629 | 1.22 | 93.44 | 0.00% | |
Orange S.A. 5.25% | XS1028599287 | 1.14 | - | - | |
Bankia S.A. 1.125% | ES0213307061 | 1.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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