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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 995 | 1129 | 981 | 1175 | 1252 |
Fund Return | 6.82% | -0.47% | 12.9% | -0.64% | 3.28% | 2.27% |
Place in category | 888 | 1442 | 1226 | 908 | 596 | 385 |
% in Category | 66 | 98 | 90 | 81 | 67 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine A US | 1.4B | 7.27 | -0.16 | 2.76 | ||
Carmignac Portfolio Patrimoine E US | 1.4B | 6.82 | -0.62 | 2.28 | ||
Carmignac Portfolio Patrimoine F US | 1.4B | 7.85 | 0.45 | 3.41 | ||
Carmignac LongShortEurEqF USD AccHd | 543.34M | 17.13 | 4.22 | 7.03 | ||
Carmignac Emergents F USD Acc Hdg | 400.95M | 7.79 | -0.52 | 6.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth CM USD | 50.98B | 7.24 | -0.00 | - | ||
LU1145028129 | 50.98B | 7.92 | 0.76 | 6.50 | ||
AllianzIncome Growth RT USD | 50.98B | 8.47 | 1.37 | - | ||
AllianzIncome Growth RM USD | 50.98B | 8.47 | 1.38 | - | ||
Allianz Income and Growth AT USD | 50.98B | 7.92 | 0.77 | 6.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 25.29 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 15.34 | - | - | |
+Eur 1.11 Call Eur 11/14/24 | - | 5.72 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.43 | 101.000 | +0.02% | |
Italy (Republic Of) 0% | IT0005596538 | 4.09 | - | - |
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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