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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1030 | 1046 | 926 | 1266 | 1434 |
Fund Return | 1.53% | 3.05% | 4.61% | -2.53% | 4.83% | 3.67% |
Place in category | 199 | 176 | 188 | 137 | 7 | 48 |
% in Category | 90 | 79 | 89 | 46 | 2 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CarmignacPrtflioPatrimoine F EURAcc | 1.32B | 4.10 | -2.02 | 2.54 | ||
Carmignac Emrgng Patrimoine A Ydis | 368.43M | 1.54 | -2.49 | 3.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Multi Asset Portfolio A Acce | 609.45M | -20.49 | -0.96 | 1.13 | ||
EM Multi Asset Portfolio I Acce | 609.45M | -20.09 | -0.19 | 1.95 | ||
EM Total Opportunities LUX Be | 584.95M | -0.30 | -2.98 | 1.04 | ||
EM Total Opportunities LUX Bde | 584.95M | -0.45 | -3.00 | 1.03 | ||
EM Total Opportunities LUX Bgde | 584.95M | -0.40 | -3.00 | 1.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.48 | - | - | |
Taiwan Semicon | TW0002330008 | 5.47 | 825.00 | +0.73% | |
Petroleos Mexicanos 4.75% | XS1824424706 | 5.14 | - | - | |
KOSPI 200 Future June 24 | KR4101V60002 | 4.54 | - | - | |
Brazilian Electric Power | BRELETACNOR6 | 4.38 | 38.43 | +0.65% |
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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