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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1025 | 1069 | 1034 | 1037 | 1075 |
Fund Return | 4% | 2.55% | 6.85% | 1.11% | 0.73% | 0.73% |
Place in category | 97 | 37 | 95 | 175 | 150 | 62 |
% in Category | 17 | 15 | 27 | 54 | 56 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 760.38M | 1.86 | -3.33 | 0.49 | ||
SG Obligations C | 254.77M | 2.06 | -2.82 | 0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CNP Court Terme | 277.47M | 3.91 | 1.46 | 0.97 | ||
Regard Credit Court Terme | 269.04M | 3.35 | 1.25 | 0.85 | ||
Aviva Investors Euro Credit Bonds 1 | 192.21M | 3.31 | 1.02 | 0.61 | ||
La Francaise Index Variable C | 154.39M | 4.39 | 2.78 | 1.08 | ||
Hugau Obli 1 3 I | 142.53M | 4.33 | 2.39 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi FRN Crédit Euro Value Factor I C | FR0013350212 | 2.69 | - | - | |
Merck KGaA | XS2011260531 | 2.37 | - | - | |
Becton, Dickinson and Company 0.034% | XS2375836553 | 2.28 | - | - | |
Caixa Geral de Depositos, S.A. | PTCGDNOM0026 | 2.12 | - | - | |
Caixabank S.A. | XS2623501181 | 1.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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