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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1012 | 1064 | 1044 | 1106 | 1249 |
Fund Return | 1.63% | 1.16% | 6.44% | 1.43% | 2.03% | 2.25% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Global Bond F U | 724.45M | 0.42 | 0.39 | 4.06 | ||
Carmignac Portfolio Global Bond Inu | 724.45M | 0.12 | -0.31 | - | ||
Carmignac Portfolio Global Bond A U | 724.45M | 0.32 | 0.88 | 4.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.59B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.59B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.59B | 0.34 | 3.39 | - | ||
LU0428345051 | 11.82B | 1.20 | -1.22 | 3.26 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.82B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) Sept13 | - | 5.01 | - | - | |
Greece 0 12-Feb-2026 | GR0114032577 | 2.27 | 95.490 | 0.00% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.64 | 100.94 | 0.00% | |
Italy (Republic Of) 0% | IT0005541278 | 1.57 | - | - | |
Spain (Kingdom of) 0% | ES0L02309083 | 1.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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