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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1003 | 1054 | 1247 | - | - |
Fund Return | 1.37% | 0.34% | 5.42% | 7.63% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 5.2B | 1.21 | 3.89 | 1.07 | ||
Carmignac Securite A EUR Acc | 5.2B | 1.14 | 3.51 | 0.97 | ||
FR001400KAV4 | 1.26B | 1.45 | - | - | ||
FR001400KAX0 | 1.26B | 1.67 | - | - | ||
FR0010149161 | 1.15B | 0.77 | 2.53 | 0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR001400KAV4 | 1.26B | 1.45 | - | - | ||
FR001400KAX0 | 1.26B | 1.67 | - | - | ||
FR001400C7W0 | 654.11M | 1.39 | - | - | ||
FR0013426681 | 325.35M | 1.29 | 4.56 | - | ||
FR0013258647 | 267.86M | 1.37 | 3.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wintershall Dea Finance 2 B.V. 2.4985% | XS2286041517 | 1.64 | - | - | |
Novo Banco, S.A. 3.5% | PTNOBMOM0000 | 1.53 | - | - | |
Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 1.24 | - | - | |
TotalEnergies SE 1.625% | XS2290960520 | 1.17 | - | - | |
Banco Comercial Portugues, S.A. 3.125% | PTBCPCOM0004 | 1.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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