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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1011 | 1056 | 1011 | 1043 | - |
Fund Return | 5.58% | 1.09% | 5.58% | 0.36% | 0.85% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.03B | 3.80 | 2.32 | 0.53 | ||
FR0013289022 | 3.03B | 3.87 | 2.38 | - | ||
La Francaise Obligations Europe Sai | 301.32M | 4.37 | -0.82 | 0.70 | ||
La Francaise Obligations Europe SAC | 301.32M | 3.93 | -1.23 | 0.50 | ||
La Francaise Index Variable C | 162.35M | 5.99 | 3.35 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140081Y1 | 1.81B | 7.24 | - | - | ||
FR001400KAX0 | 871.78M | 9.48 | - | - | ||
FR001400KAV4 | 871.78M | 7.97 | - | - | ||
FR001400C7W0 | 597.68M | 4.64 | - | - | ||
FR0013515970 | 532.7M | 5.88 | 0.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Trésorerie ISR I | FR0010609115 | 6.82 | - | - | |
IHO Verwaltungs GmbH 3.875% | XS2004451121 | 2.30 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.19 | - | - | |
Banco de Sabadell SA 5.38% | XS2528155893 | 2.10 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | - | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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