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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1033 | 1023 | 937 | 973 | 1111 |
Fund Return | 3.28% | 3.28% | 2.27% | -2.14% | -0.54% | 1.06% |
Place in category | 2312 | 2312 | 3249 | 2672 | 2165 | 949 |
% in Category | 64 | 64 | 93 | 92 | 93 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 196.62M | 3.37 | 1.92 | 4.12 | ||
Dorval Convictions i | 155.16M | 6.96 | 4.88 | 3.20 | ||
Dorval Convictions R | 155.16M | 6.75 | 4.09 | 2.44 | ||
Dorval Manageurs Europe i | 80.79M | 7.70 | 6.40 | 4.14 | ||
Dorval Manageurs Europe C | 80.79M | 7.46 | 5.55 | 3.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor P EUR | 4.78B | 7.62 | 5.58 | - | ||
R Valor C EUR | 4.78B | 7.49 | 5.06 | 8.77 | ||
R Valor D EUR | 4.78B | 7.49 | 5.06 | 8.78 | ||
R Valor F EUR | 4.78B | 7.40 | 4.69 | 8.29 | ||
CPR Croissance Reactive P | 1.11B | 1.97 | 1.07 | 2.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Short Duration Fund F EUR Acc | LU1805016810 | 9.62 | 104.720 | +0.08% | |
Anaxis Short Duration I | FR0010951483 | 8.18 | - | - | |
Kempen (Lux) Euro Sustainable Credit I | LU0986646882 | 8.05 | - | - | |
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 7.58 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 6.40 | 126.060 | +0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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