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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1017 | 1066 | 1039 | 1040 | 1077 |
Fund Return | 4.27% | 1.72% | 6.64% | 1.27% | 0.79% | 0.74% |
Place in category | 94 | 7 | 103 | 167 | 149 | 60 |
% in Category | 17 | 2 | 29 | 51 | 52 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 767.31M | 0.83 | -3.46 | 0.40 | ||
SG Obligations C | 255.85M | 1.17 | -2.93 | 0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CNP Court Terme | 278.35M | 4.13 | 1.61 | 0.98 | ||
Regard Credit Court Terme | 269.82M | 3.40 | 1.34 | 0.84 | ||
Aviva Investors Euro Credit Bonds 1 | 221.33M | 3.41 | 1.14 | 0.61 | ||
La Francaise Index Variable C | 155.03M | 5.08 | 3.05 | 1.17 | ||
Hugau Obli 1 3 I | 144.72M | 4.83 | 2.63 | 1.43 |
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 | 1.96 | - | - |
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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