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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1117 | - | - | - |
Fund Return | 2.11% | 2.11% | 11.68% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.18B | 1.41 | 0.14 | 0.70 | ||
Carmignac Securite A EUR Acc | 4.18B | 1.41 | 0.14 | 0.70 | ||
FR0010149161 | 848.09M | 0.89 | 1.20 | 0.17 | ||
FR001400KAV4 | 192.79M | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013426681 | 21.11M | 0.12 | 1.33 | - | ||
FR0013258647 | 397.07M | 1.15 | -0.42 | - | ||
FR001400C7W0 | 184.82M | 0.72 | - | - | ||
FR0013408432 | 205.9M | 1.26 | 0.84 | - | ||
FR001400KAV4 | 192.79M | 1.73 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clonmore Park CLO Designated Activity Co. 5.43% | XS2766727205 | 1.80 | - | - | |
Jubilee CLO 2021-XXVI Designated Activity Co. 5.41% | XS2762950801 | 1.80 | - | - | |
RRE 17 Loan Management Designated Activity Co. 5.4% | XS2763535940 | 1.80 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029766 | 1.35 | - | - | |
Fidelity Grand Harbour Clo 2022 -1 DAC | XS2778276209 | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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