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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1057 | 1004 | 1057 | 1073 |
Fund Return | 1.41% | 1.41% | 5.66% | 0.14% | 1.12% | 0.7% |
Place in category | 39 | 39 | 74 | 237 | 58 | 47 |
% in Category | 6 | 6 | 11 | 43 | 11 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Acc | 4.18B | 1.41 | 0.14 | 0.70 | ||
FR00140081Y1 | 1.19B | 2.11 | - | - | ||
FR0010149161 | 835.67M | 0.89 | 1.20 | 0.17 | ||
FR001400KAV4 | 174.8M | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Acc | 4.18B | 1.41 | 0.14 | 0.70 | ||
FR0013365822 | 307.49M | 3.06 | 2.63 | - | ||
HGA Oblig 1 3 ISR | 153.18M | 0.29 | -0.37 | 0.45 | ||
Fondo BNPP Seicedole A | 50.2M | -0.05 | -1.24 | 0.15 | ||
Richelieu Obligations Court Terme C | 28.19M | 1.11 | 0.26 | 0.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.12% | - | 4.94 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.14 | 100.13 | 0.00% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.84 | 100.96 | 0.00% | |
BNG Bank N.V. 0.25% | XS1428771809 | 1.31 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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