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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1011 | 1052 | 1125 | 1132 | 1206 |
Fund Return | 5.16% | 1.13% | 5.16% | 4.02% | 2.51% | 1.89% |
Place in category | 80 | 75 | 80 | 47 | 49 | 30 |
% in Category | 46 | 47 | 46 | 22 | 25 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.37B | 5.15 | 3.94 | 1.81 | ||
Parvest Bond Euro gov Classic Cap | 1.58B | 0.45 | -4.14 | -0.39 | ||
Bond Euro Government I Capitalisatu | 1.56B | 1.10 | -3.52 | 0.24 | ||
Easy JPM EMBI Global Diversified xu | 1.12B | 5.80 | -1.31 | 2.64 | ||
Easy JPM EMBI Global Diversified Ci | 1.12B | 5.74 | -1.37 | 2.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161687693 | 14.73B | 5.05 | 3.76 | 1.56 | ||
LU0011815304 | 14.73B | 5.14 | 3.85 | 1.63 | ||
Amundi Cash USD SU C | 3.93B | 5.04 | 3.96 | 1.97 | ||
Amundi Cash USD IU D | 3.93B | 5.43 | 4.16 | - | ||
Amundi Cash USD AU D | 3.93B | 5.18 | 4.01 | 1.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNITED STATES DOLLAR | - | 4.89 | - | - | |
BNP Paribas InstiCash USD 1D LVNAV I Cap | LU0090884072 | 4.61 | - | - | |
Toyota Finance Australia Ltd 0% | XS2943694575 | 2.29 | - | - | |
Standard Chartered Bank 4.64% | XS2744914347 | 1.84 | - | - | |
Banque Federative du Credit Mutuel 4.64% | FR0128426386 | 1.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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