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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1061 | 1037 | 1043 | 1075 |
Fund Return | 0.94% | 0.94% | 6.06% | 1.21% | 0.85% | 0.73% |
Place in category | 151 | 151 | 61 | 52 | 58 | 39 |
% in Category | 29 | 29 | 18 | 17 | 24 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hugau Obli 1 3 I | 129.6M | 1.06 | 1.71 | 1.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CNP Court Terme | 267.91M | 0.76 | 0.50 | 0.86 | ||
Regard Credit Court Terme | 261.15M | 0.54 | 0.38 | 0.72 | ||
Groupama Credit Euro CT M | 144.03M | 0.98 | 0.41 | 0.69 | ||
La Francaise Index Variable C | 146.08M | 1.90 | 2.08 | 0.89 | ||
Aviva Investors Euro Credit Bonds 1 | 160.82M | 0.69 | 0.15 | 0.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hugau Obli 3-5 C | FR0010731513 | 6.13 | - | - | |
Societe Generale S.A. 2.478% | XS0226099983 | 4.35 | - | - | |
Holcim Finance (Luxembourg) S.A. 3% | XS1713466495 | 3.74 | - | - | |
Electricite de France SA 4% | FR0013367612 | 3.32 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 3.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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