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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1009 | 1054 | 1005 | 1056 | 1070 |
Fund Return | 1.69% | 0.92% | 5.37% | 0.18% | 1.1% | 0.68% |
Place in category | 91 | 180 | 69 | 254 | 61 | 49 |
% in Category | 12 | 24 | 10 | 47 | 11 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.2B | 1.69 | 0.36 | 0.73 | ||
FR00140081Y1 | 1.36B | 3.12 | - | - | ||
FR0010149161 | 875.28M | 1.53 | 1.45 | 0.23 | ||
FR001400KAV4 | 275.65M | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.2B | 1.69 | 0.36 | 0.73 | ||
FR0013365822 | 326.91M | 4.54 | 3.08 | - | ||
HGA Oblig 1 3 ISR | 154.45M | 0.30 | -0.35 | 0.41 | ||
Fondo BNPP Seicedole A | 49.72M | -0.56 | -1.54 | 0.03 | ||
Richelieu Obligations Court Terme C | 29.03M | 1.47 | 0.31 | 0.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 22.81 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 10.43 | - | - | |
United States Treasury Notes 0.12% | - | 5.04 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.17 | 99.00 | 0.00% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.81 | 100.82 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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