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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 Acc | 4.18B | 1.68 | 0.18 | 0.68 | ||
Carmignac Securite A EUR Ydis | 4.18B | 1.69 | 0.36 | 0.73 | ||
FR00140081Y1 | 1.34B | 2.35 | - | - | ||
FR0010149161 | 863.44M | 1.52 | 1.44 | 0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140081Y1 | 1.34B | 2.35 | - | - | ||
FR0013426681 | 21.07M | 0.81 | 1.37 | - | ||
FR0013258647 | 385.84M | 1.40 | -0.88 | - | ||
FR001400C7W0 | 198.7M | 0.87 | - | - | ||
FR0013408432 | 197.59M | 1.73 | 0.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avoca Static Clo I Designated Activity Co. 8.66% | XS2677667623 | 2.39 | - | - | |
Vesey Park Clo Designated Activity Company 8.37% | XS2133194857 | 2.15 | - | - | |
Madison Park Euro Funding XIX Designated Activity Co. 10.11% | XS2600712892 | 1.91 | - | - | |
Eurobank S.A. 5.88% | XS2724510792 | 1.80 | - | - | |
Fidelity Grand Harbour Clo 2022 -1 DAC 7.86% | XS2778277355 | 1.61 | - | - |
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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