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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1015 | 1110 | - | - | - |
Fund Return | 6.27% | 1.52% | 10.96% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.54B | 4.47 | 1.27 | 0.99 | ||
Carmignac Securite A EUR Acc | 4.54B | 4.47 | 1.09 | 0.93 | ||
FR0010149161 | 984.12M | 2.95 | 2.01 | 0.36 | ||
FR001400KAV4 | 682.34M | 6.83 | - | - | ||
FR001400KAX0 | 682.34M | 8.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR001400KAX0 | 682.34M | 8.20 | - | - | ||
FR001400KAV4 | 682.34M | 6.83 | - | - | ||
FR0013515970 | 611.86M | 5.31 | 0.05 | - | ||
FR001400C7W0 | 573.96M | 4.04 | - | - | ||
FR0013426681 | 398.95M | 3.12 | 1.99 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Banco, S.A. 3.5% | PTNOBMOM0000 | 1.70 | - | - | |
RRE 17 Loan Management Designated Activity Co. 5.4% | XS2763535940 | 1.26 | - | - | |
Jubilee CLO 2021-XXVI Designated Activity Co. 5.17% | XS2762950801 | 1.24 | - | - | |
Athene Global Funding 4.54% | XS2904638744 | 1.23 | - | - | |
Clonmore Park CLO Designated Activity Co. 5.05% | XS2766727205 | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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