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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | - | - | - | - |
Fund Return | 1.73% | 1.73% | - | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.19B | 1.41 | 0.14 | 0.70 | ||
Carmignac Securite A EUR Acc | 4.19B | 1.41 | 0.14 | 0.70 | ||
FR00140081Y1 | 1.22B | 2.11 | - | - | ||
FR0010149161 | 848.19M | 0.89 | 1.20 | 0.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140081Y1 | 1.22B | 2.11 | - | - | ||
FR0013426681 | 21.1M | 0.12 | 1.33 | - | ||
FR0013258647 | 397.04M | 1.15 | -0.42 | - | ||
FR001400C7W0 | 182.25M | 0.72 | - | - | ||
FR0013408432 | 205.81M | 1.26 | 0.84 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ESIC Sukuk Ltd. 5.83% | XS2747181613 | 2.67 | - | - | |
Novo Banco, S.A. 4.25% | PTNOBIOM0006 | 2.59 | - | - | |
Sona Fios CLO I Designated Activity Co. 12.05% | XS2714441339 | 2.57 | - | - | |
Credito Emiliano S.p.A. 4.88% | XS2684860203 | 2.29 | - | - | |
BP Capital Markets PLC 3.62% | XS2193662728 | 2.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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