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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1012 | 1055 | 1253 | - | - |
Fund Return | 1.9% | 1.22% | 5.45% | 7.82% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 5.33B | 1.55 | 4.80 | 1.19 | ||
Carmignac Securite A EUR Acc | 5.33B | 1.56 | 4.61 | 1.14 | ||
FR001400KAV4 | 1.41B | 2.42 | - | - | ||
FR001400KAX0 | 1.41B | 2.69 | - | - | ||
FR0010149161 | 1.12B | 1.08 | 2.67 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR001400KAV4 | 1.41B | 2.42 | - | - | ||
FR001400KAX0 | 1.41B | 2.69 | - | - | ||
FR001400C7W0 | 689.97M | 1.90 | - | - | ||
FR0013426681 | 307.8M | 1.61 | 6.55 | - | ||
FR0013258647 | 231.64M | 1.66 | 6.52 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Banco, S.A. 3.5% | PTNOBMOM0000 | 1.52 | - | - | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 1.23 | - | - | |
TotalEnergies SE 1.625% | XS2290960520 | 1.16 | - | - | |
Banco Comercial Portugues, S.A. 3.125% | PTBCPCOM0004 | 1.16 | - | - | |
Jubilee CLO 2022-XXVI Designated Activity Co. 3.424% | XS2762950801 | 1.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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