
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1013 | 1051 | 1014 | 1148 | 1278 |
Fund Return | 1.63% | 1.27% | 5.09% | 0.46% | 2.79% | 2.48% |
Place in category | 57 | 170 | 197 | 135 | 76 | 51 |
% in Category | 31 | 75 | 97 | 47 | 32 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CarmignacPrtflioPatrimoine F EURAcc | 1.44B | 3.65 | 2.26 | 1.57 | ||
Carmignac Emrgng Patrimoine A Ydis | 325.44M | 1.63 | 0.51 | 2.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Multi Asset Portfolio A Acce | 642.83M | -20.49 | -0.96 | 1.13 | ||
EM Multi Asset Portfolio I Acce | 642.83M | -20.09 | -0.19 | 1.95 | ||
EM Total Opportunities LUX Be | 639.56M | 1.75 | -0.40 | 1.85 | ||
EM Total Opportunities LUX Bde | 639.56M | 1.78 | -0.38 | 1.85 | ||
EM Total Opportunities LUX Bgde | 639.56M | 1.70 | -0.39 | 1.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Treasury Note Future Mar 25 | - | 30.19 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 29.72 | - | - | |
Taiwan Semicon | TW0002330008 | 7.43 | 1,080.00 | -0.92% | |
+Eur3 1.05 Put Eur 01/15/25 | - | 6.23 | - | - | |
Poland (Republic of) 2% | PL0000117024 | 5.90 | - | - |
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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