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Carmignac Portfolio Sécurité Aw Eur Ydis (0P000171LZ)

Luxembourg

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99.660 +0.020 +0.02%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299306677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P000171LZ Overview

Find basic information about the Carmignac Portfolio Sécurité Aw Eur Ydis mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000171LZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.81%

Prev. Close99.64

Risk Rating

TTM Yield1.84%

ROE6.79%

IssuerN/A

TurnoverN/A

ROA - 1.44%

Inception DateNov 19, 2015

Total Assets1.61B

Expenses0.95%

Min. Investment1

Market Cap19B

CategoryEUR Diversified Bond - Short Term

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Carmignac Portfolio Sécurité Aw Eur Ydis Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1012	1072	1036	1061	-
Fund Return	4.48%	1.17%	7.21%	1.19%	1.19%	-
Place in category	41	169	56	211	88	-
% in Category	5	25	9	36	16	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.61B	4.97	1.57	1.30
LU1299306321	1.61B	4.49	1.15	-
LU0336084032	1.54B	5.38	0.53	1.30
LU0992631050	1.54B	5.38	0.72	1.35
LU0992631217	1.54B	5.68	0.85	1.70

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	115.34M	2.73	1.28	0.71
Franklin Euro Short Duration Bond w	59.17M	2.66	1.20	0.60
LU1022659046	20.46M	1.95	0.41	-0.16
LU1022658667	536.61M	2.53	0.97	0.40
LU0073235904	2.53B	2.63	0.52	-0.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	10.50	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.95	99.88	-0.25%
Carmignac Sécurité A EUR Acc	FR0010149120	2.85	1,868.470	+0.02%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.06	-	-
France (Republic Of) 0%	FR0128379478	1.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	99.660	+0.020	+0.02%