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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1030 | 1046 | 926 | 1266 | 1434 |
Fund Return | 1.53% | 3.05% | 4.61% | -2.53% | 4.83% | 3.67% |
Place in category | 199 | 176 | 188 | 137 | 7 | 48 |
% in Category | 90 | 79 | 89 | 46 | 2 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CarmignacPrtflioPatrimoine F EURAcc | 1.32B | 4.10 | -2.02 | 2.54 | ||
Carmignac Emrgng Patrimoine A Ydis | 364.54M | 1.54 | -2.49 | 3.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Multi Asset Portfolio A Acce | 640.35M | -20.49 | -0.96 | 1.13 | ||
EM Multi Asset Portfolio I Acce | 640.35M | -20.09 | -0.19 | 1.95 | ||
EM Total Opportunities LUX Be | 591.52M | -0.30 | -2.98 | 1.04 | ||
EM Total Opportunities LUX Bde | 591.52M | -0.45 | -3.00 | 1.03 | ||
EM Total Opportunities LUX Bgde | 591.52M | -0.40 | -3.00 | 1.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 9.34 | - | - | |
3 Year Treasury Note Future June 24 | - | 6.46 | - | - | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 5.86 | - | - | |
Taiwan Semicon | TW0002330008 | 5.65 | 857.00 | -0.92% | |
Petroleos Mexicanos 4.75% | XS1824424706 | 5.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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