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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1038 | 1101 | 1152 | 1340 | 1659 |
Fund Return | 3.83% | 3.83% | 10.1% | 4.82% | 6.03% | 5.19% |
Place in category | 1688 | 1688 | 1365 | 113 | 100 | 91 |
% in Category | 54 | 54 | 46 | 5 | 6 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 4.68B | 7.49 | 5.06 | 8.77 | ||
R Valor D EUR | 4.68B | 7.49 | 5.06 | 8.78 | ||
R Valor F EUR | 4.68B | 7.40 | 4.69 | 8.29 | ||
R Valor P EUR | 4.68B | 7.62 | 5.58 | - | ||
R Mines dOr | 196.28M | 6.48 | 2.91 | 5.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Ydis | 6.43B | 5.52 | -1.44 | 1.93 | ||
FR0010306142 | 6.43B | 5.38 | -1.90 | 1.57 | ||
Carmignac Patrimoine A EUR Acc | 6.43B | 5.52 | -1.44 | 2.06 | ||
QS0009079318 | 1.81B | 4.63 | 2.35 | 3.42 | ||
Aviva Investors Valorisation | 1.44B | 5.34 | 2.98 | 4.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R Credit Horizon 12M IC EUR | FR0011499607 | 7.37 | 106,483 | +0.05% | |
R Valor P EUR | FR0011847409 | 7.30 | 2,241.800 | +0.81% | |
Morgan Stanley & Co. International plc | FR0014008P70 | 5.96 | - | - | |
Barclays Bank plc | XS2316705727 | 5.72 | - | - | |
R-co Target 2024 High Yield IC EUR | FR0013269453 | 5.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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