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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1037 | 935 | 1267 | 1437 |
Fund Return | 1.61% | 1.61% | 3.69% | -2.2% | 4.84% | 3.69% |
Place in category | 206 | 206 | 174 | 130 | 10 | 48 |
% in Category | 89 | 89 | 85 | 43 | 3 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CarmignacPrtflioPatrimoine F EURAcc | 1.32B | 5.49 | -0.93 | 2.63 | ||
Carmignac Emrgng Patrimoine A EUR A | 366.05M | 1.60 | -2.12 | 3.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Multi Asset Portfolio A Acce | 590.43M | -20.49 | -0.96 | 1.13 | ||
EM Multi Asset Portfolio I Acce | 590.43M | -20.09 | -0.19 | 1.95 | ||
EM Total Opportunities LUX Bde | 562.3M | 1.34 | -1.73 | 1.24 | ||
EM Total Opportunities LUX Bgde | 562.3M | 1.43 | -1.70 | 1.25 | ||
EM Total Opportunities LUX Ce | 562.3M | 1.86 | 0.02 | 3.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 9.51 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 6.90 | - | - | |
Petroleos Mexicanos 4.75% | XS1824424706 | 5.08 | - | - | |
Taiwan Semicon | TW0002330008 | 4.90 | 772.00 | -2.28% | |
Brazilian Electric Power | BRELETACNOR6 | 4.65 | 38.38 | +1.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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