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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1017 | 1091 | 1058 | 1219 | 1384 |
Fund Return | 9.11% | 1.74% | 9.11% | 1.88% | 4.05% | 3.3% |
Place in category | 433 | 62 | 433 | 237 | 280 | 299 |
% in Category | 30 | 5 | 30 | 22 | 32 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine A US | 1.45B | 8.39 | 1.27 | 2.65 | ||
Carmignac Portfolio Patrimoine E US | 1.45B | 7.86 | 0.79 | 2.17 | ||
Carmignac Portfolio Patrimoine Inco | 1.45B | 7.87 | 0.79 | 2.15 | ||
Carmignac LongShortEurEqF USD AccHd | 595.26M | 18.60 | 5.29 | 6.84 | ||
Carmignac Emergents F USD Acc Hdg | 386.77M | 6.82 | 1.14 | 6.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P USD | 51.91B | 10.67 | 1.84 | 7.32 | ||
Allianz IncmeGrowth PM USD | 51.91B | 10.68 | 1.85 | 7.33 | ||
LU1145028129 | 51.91B | 9.94 | 1.17 | 6.62 | ||
AllianzIncome Growth CM USD | 51.91B | 9.12 | 0.44 | 5.83 | ||
AllianzIncome Growth RT USD | 51.91B | 10.61 | 1.78 | - |
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 | 1,125.00 | +0.90% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.26 | 101.044 | -0.02% | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.87 | 98.992 | +0.00% |
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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