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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1051 | 1112 | 1088 | 1180 | 1208 |
Fund Return | 3.67% | 5.13% | 11.21% | 2.84% | 3.37% | 1.91% |
Place in category | 82 | 42 | 456 | 550 | 565 | 435 |
% in Category | 5 | 4 | 34 | 51 | 63 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine F US | 1.44B | 3.77 | 3.95 | 3.03 | ||
Carmignac Portfolio Patrimoine Inco | 1.44B | 3.68 | 2.84 | 1.89 | ||
Carmignac Portfolio Patrimoine A US | 1.44B | 8.39 | 1.27 | 2.65 | ||
Carmignac LongShortEurEqF USD AccHd | 631.53M | 3.89 | 7.00 | 7.38 | ||
Carmignac Emergents F USD Acc Hdg | 398.81M | 3.76 | 3.35 | 6.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P USD | 51.84B | 2.61 | 5.35 | 7.72 | ||
Allianz IncmeGrowth PM USD | 51.84B | 2.60 | 5.35 | 7.72 | ||
Allianz Income and Growth AT USD | 51.84B | 2.55 | 4.65 | 7.01 | ||
Allianz Income and Growth A USD | 51.84B | 2.55 | 4.64 | 7.00 | ||
Allianz Income and Growth AM USD | 51.84B | 2.55 | 4.64 | 7.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 44.87 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 16.20 | - | - | |
Taiwan Semicon | TW0002330008 | 4.46 | 1,075.00 | -1.83% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.26 | 100.990 | +0.01% | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.87 | 99.100 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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