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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1005 | 1056 | 1249 | - | - |
Fund Return | 1.5% | 0.47% | 5.55% | 7.68% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 5.2B | 1.29 | 3.92 | 1.08 | ||
Carmignac Securite A EUR Acc | 5.2B | 1.29 | 3.73 | 1.03 | ||
FR001400KAV4 | 1.32B | 1.72 | - | - | ||
FR001400KAX0 | 1.32B | 1.94 | - | - | ||
FR0010149161 | 1.11B | 0.93 | 2.60 | 0.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR001400KAV4 | 1.32B | 1.72 | - | - | ||
FR001400KAX0 | 1.32B | 1.94 | - | - | ||
FR001400C7W0 | 673M | 1.53 | - | - | ||
FR0013426681 | 318.24M | 1.40 | 4.60 | - | ||
FR0013258647 | 251.25M | 1.40 | 3.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
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 | - | - | |
Athene Global Funding 3.046% | XS2757986224 | 1.09 | - | - | |
Raiffeisenbank AS 1% | XS2348241048 | 1.03 | - | - |
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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