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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1020 | 1079 | - | - | - |
Fund Return | 2.69% | 1.99% | 7.91% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 5.37B | 1.91 | 4.54 | 1.17 | ||
Carmignac Securite A EUR Acc | 5.37B | 1.92 | 4.35 | 1.11 | ||
FR00140081Y1 | 1.85B | 1.90 | 7.82 | - | ||
FR001400KAV4 | 1.43B | 2.42 | - | - | ||
FR0010149161 | 1.13B | 1.08 | 2.67 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140081Y1 | 1.85B | 1.90 | 7.82 | - | ||
FR001400KAV4 | 1.43B | 2.42 | - | - | ||
FR001400C7W0 | 689.83M | 1.90 | - | - | ||
FR0013426681 | 305.87M | 1.61 | 6.55 | - | ||
FR0013258647 | 230.5M | 1.66 | 6.52 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Clo XIII Designated Activity Co. 3.134% | XS3006147444 | 1.54 | - | - | |
AB Carval Euro CLO III-C Designated Activity Co. 3.794% | XS3019298622 | 1.23 | - | - | |
UniCredit S.p.A. 5.625% | IT0005636532 | 1.21 | - | - | |
Mbh Bank Nyrt. 5.25% | XS2978001324 | 1.18 | - | - | |
Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.244% | XS2864521088 | 1.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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