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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1019 | 1113 | - | - | - |
Fund Return | 3.12% | 1.9% | 11.33% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.19B | 1.69 | 0.36 | 0.73 | ||
Carmignac Securite A EUR Acc | 4.19B | 1.69 | 0.18 | 0.68 | ||
FR0010149161 | 874.24M | 1.53 | 1.45 | 0.23 | ||
FR001400KAV4 | 272.79M | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013426681 | 21.07M | 0.84 | 1.38 | - | ||
FR001400C7W0 | 200.33M | 1.59 | - | - | ||
FR0013258647 | 383.08M | 1.47 | -0.86 | - | ||
FR001400KAV4 | 272.79M | 2.44 | - | - | ||
FR0013408432 | 196.62M | 1.80 | 0.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clonmore Park CLO Designated Activity Co. 5.43% | XS2766727205 | 1.66 | - | - | |
Jubilee CLO 2021-XXVI Designated Activity Co. 5.41% | XS2762950801 | 1.65 | - | - | |
RRE 17 Loan Management Designated Activity Co. 5.4% | XS2763535940 | 1.65 | - | - | |
Fair Oaks Loan Funding V Designated Activity Co. | XS2793813945 | 1.39 | - | - | |
Fidelity Grand Harbour Clo 2022 -1 DAC 5.36% | XS2778276209 | 1.23 | - | - |
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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