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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1010 | - | - | - | - |
Fund Return | 1.7% | 0.98% | - | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.18B | 1.35 | 0.26 | 0.71 | ||
Carmignac Securite A EUR Acc | 4.18B | 1.35 | 0.07 | 0.65 | ||
FR00140081Y1 | 1.25B | 2.35 | - | - | ||
FR0010149161 | 840.61M | 1.22 | 1.32 | 0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140081Y1 | 1.25B | 2.35 | - | - | ||
FR0013426681 | 21.08M | 0.31 | 1.29 | - | ||
FR0013258647 | 396.72M | 0.83 | -0.87 | - | ||
FR001400C7W0 | 188.09M | 0.87 | - | - | ||
FR0013408432 | 204.98M | 1.39 | 0.63 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurobank S.A. 5.88% | XS2724510792 | 2.41 | - | - | |
Tikehau Clo VI Designated Activity Company 10.26% | XS2417097362 | 2.15 | - | - | |
Fidelity Grand Harbour Clo 2022 -1 DAC | XS2778277355 | 2.13 | - | - | |
ESIC Sukuk Ltd. 5.83% | XS2747181613 | 1.98 | - | - | |
Novo Banco, S.A. 4.25% | PTNOBIOM0006 | 1.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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