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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1014 | 1115 | 1022 | 1114 | 1144 |
Fund Return | 5.38% | 1.42% | 11.5% | 0.72% | 2.18% | 1.35% |
Place in category | 167 | 325 | 163 | 245 | 78 | - |
% in Category | 17 | 35 | 16 | 42 | 16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Securite F EUR | 1.61B | 4.97 | 1.57 | 1.30 | ||
LU1299306321 | 1.61B | 4.49 | 1.15 | - | ||
LU1299306677 | 1.61B | 4.48 | 1.19 | - | ||
LU0336084032 | 1.54B | 5.38 | 0.53 | 1.30 | ||
LU0992631217 | 1.54B | 5.68 | 0.85 | 1.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 2.52B | 6.36 | 4.07 | - | ||
LU1164219682 | 2.52B | 6.81 | 4.59 | - | ||
LU1164221589 | 2.52B | 7.15 | 5.01 | - | ||
LU1623762843 | 1.62B | 7.23 | 1.08 | - | ||
LU0336084032 | 1.54B | 5.38 | 0.53 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 27.65 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 24.78 | - | - | |
Italy (Republic Of) 0% | IT0005617367 | 4.81 | - | - | |
Spain (Kingdom of) 0% | ES0L02507041 | 4.50 | - | - | |
Carmignac Court Terme A EUR Acc | FR0010149161 | 3.23 | 3,911.880 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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