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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1057 | 1012 | 1025 | 1071 |
Fund Return | 0.98% | 0.98% | 5.71% | 0.41% | 0.49% | 0.69% |
Place in category | 140 | 140 | 82 | 123 | 100 | 45 |
% in Category | 27 | 27 | 22 | 40 | 41 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 7.32B | 1.07 | 1.35 | 0.36 | ||
FR0000989626 | 7.32B | 1.07 | 1.35 | 0.36 | ||
FR0013296332 | 7.32B | 1.05 | 1.33 | - | ||
FR0013278702 | 7.2B | 0.98 | 1.33 | - | ||
FR0010693051 | 7.2B | 0.99 | 1.35 | 0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CNP Court Terme | 267.91M | 0.76 | 0.50 | 0.86 | ||
Regard Credit Court Terme | 261.15M | 0.54 | 0.38 | 0.72 | ||
La Francaise Index Variable C | 146.08M | 1.90 | 2.08 | 0.89 | ||
Aviva Investors Euro Credit Bonds 1 | 160.82M | 0.69 | 0.15 | 0.48 | ||
Hugau Obli 1 3 I | 129.6M | 1.06 | 1.71 | 1.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 12.32 | - | - | |
General Motors Financial Company Inc 1.694% | XS1792505866 | 1.92 | - | - | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1.90 | - | - | |
HSBC Holdings PLC 4.752% | XS2597113989 | 1.86 | - | - | |
Assicurazioni Generali S.p.A. 4.596% | XS1140860534 | 1.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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