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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1005 | 1049 | 1016 | 1073 | - |
Fund Return | 1.02% | 0.5% | 4.88% | 0.53% | 1.41% | - |
Place in category | 1208 | 1043 | 742 | 861 | 597 | - |
% in Category | 94 | 80 | 57 | 84 | 76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine A US | 1.32B | 1.28 | 0.98 | 2.83 | ||
Carmignac Portfolio Patrimoine F US | 1.32B | 1.60 | 1.60 | 3.44 | ||
Carmignac Portfolio Patrimoine Inco | 1.32B | 1.02 | 0.52 | - | ||
Carmignac LongShortEurEqF USD AccHd | 525.04M | -2.25 | 3.05 | 4.96 | ||
Carmignac Emergents F USD Acc Hdg | 375.1M | 4.82 | 5.06 | 6.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM USD | 46.69B | 3.87 | 2.49 | 6.38 | ||
Allianz Income and Growth AT USD | 46.69B | 3.87 | 2.48 | 6.38 | ||
Allianz Income and Growth IT USD | 46.69B | 2.14 | 2.24 | 6.85 | ||
Allianz Income and Growth A USD | 46.69B | 2.02 | 1.53 | 6.10 | ||
AllianzIncome Growth P USD | 46.69B | 13.01 | 2.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) Sept13 | - | 12.71 | - | - | |
Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.00 | 688.450 | -0.34% | |
United States Treasury Notes 1.12% | - | 5.67 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.97 | 100.050 | -0.09% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 2.32 | 95.030 | -0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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