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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1039 | 945 | 968 | 1087 |
Fund Return | 1.81% | 1.81% | 3.86% | -1.87% | -0.65% | 0.84% |
Place in category | 1488 | 1488 | 2219 | 1939 | 1718 | 643 |
% in Category | 57 | 57 | 89 | 87 | 93 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delubac Pricing Power P | 26.79M | 10.71 | 7.21 | 5.13 | ||
Delubac Pricing Power I | 26.79M | 11.02 | 8.37 | 6.26 | ||
Delubac PEA | 3.39M | 7.10 | 2.88 | 4.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.22B | 1.12 | 0.01 | 2.20 | ||
ALM Classic | 1.72B | 3.21 | 1.76 | 3.05 | ||
LCL Investissement Prudent P C D | 461.4M | 0.72 | -1.27 | 1.66 | ||
Generali Prudence I | 349.88M | 2.61 | 2.24 | 2.79 | ||
Generali Prudence P | 349.88M | 2.43 | 1.53 | 2.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delubac Obligations I | FR0011678093 | 12.17 | 11,595.990 | +0.06% | |
Legg Mason Western Asset US High Yield Fund Class | IE00B19Z4V13 | 10.12 | 193.920 | +0.32% | |
Muzinich L/S Crdt Yld Hdg € Acc A | IE00B85RQ587 | 8.48 | - | - | |
Loomis Sayles Em Debt & Ccies I/A USD | LU0255249772 | 7.68 | - | - | |
TCW Emerging Markets Income AE Acc | LU0726518805 | 7.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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