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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1013 | 1070 | - | - | - |
Fund Return | 1.02% | 1.26% | 7.05% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.95B | 1.00 | 3.21 | 1.03 | ||
Carmignac Securite A EUR Acc | 4.95B | 1.00 | 3.03 | 0.98 | ||
FR0010149161 | 957.56M | 0.22 | 2.29 | 0.43 | ||
FR001400KAV4 | 1.08B | 1.64 | - | - | ||
FR001400KAX0 | 1.08B | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR001400KAV4 | 1.08B | 1.64 | - | - | ||
FR001400KAX0 | 1.08B | 1.72 | - | - | ||
FR001400C7W0 | 626.35M | 0.94 | - | - | ||
FR0013515970 | 495.76M | 0.37 | 0.76 | - | ||
FR0013426681 | 348.06M | 0.71 | 3.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wintershall Dea Finance 2 B.V. 2.4985% | XS2286041517 | 1.63 | - | - | |
Novo Banco, S.A. 3.5% | PTNOBMOM0000 | 1.55 | - | - | |
TotalEnergies SE 1.625% | XS2290960520 | 1.17 | - | - | |
Banco Comercial Portugues, S.A. 3.125% | PTBCPCOM0004 | 1.15 | - | - | |
Athene Global Funding 4.005% | XS2757986224 | 1.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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