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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 1076 | 1094 | 1141 | 1354 |
Fund Return | 2.44% | 2.44% | 7.61% | 3.04% | 2.68% | 3.08% |
Place in category | 225 | 225 | 280 | 37 | 90 | 22 |
% in Category | 28 | 28 | 31 | 4 | 9 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Patrimoine I | 237.84M | 2.63 | 3.77 | - | ||
Keren Essentiels C | 25.28M | 0.89 | -0.47 | 4.83 | ||
Keren Essentiels i | 25.28M | 1.13 | 0.48 | 5.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.75B | 1.23 | 3.24 | 2.06 | ||
Vega Euro Rendement RC | 1.43B | 2.08 | 0.30 | 2.19 | ||
29 Haussmann Euro Rendement C | 1.1B | 2.50 | 2.31 | 2.67 | ||
FR0011039304 | 715.55M | 0.97 | 0.27 | 1.55 | ||
Echiquier Arty | 715.55M | 1.10 | 0.77 | 2.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mobilux Finance SAS 4.25% | XS2357737910 | 8.04 | - | - | |
ERMTX 5.875 21-May-2025 | FR0013461274 | 6.28 | 101.34 | +0.00% | |
Vallourec SA 8.5% | XS2352739184 | 4.58 | - | - | |
Picard Bondco S.A. 5.375% | XS2361344315 | 4.33 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 4.15 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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