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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1075 | 1127 | 1384 | 1331 |
Fund Return | 1.59% | 1.59% | 7.51% | 4.06% | 6.72% | 2.9% |
Place in category | 43 | 43 | 58 | 86 | 18 | 14 |
% in Category | 6 | 6 | 5 | 12 | 4 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Corporate C | 231.49M | 1.41 | 3.33 | 2.18 | ||
FR001400J5O4 | 141.09M | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010235507 | 1.27B | -1.08 | 2.47 | 3.43 | ||
FR0010230490 | 1.27B | -1.25 | 1.78 | 2.85 | ||
FR0013432143 | 1.27B | -0.99 | 2.73 | - | ||
FR0013318763 | 865.61M | 0.50 | 4.36 | - | ||
Aviva Investors Alpha Yield | 502.2M | -0.26 | 4.86 | 3.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Monéplus IC2 | FR0013368065 | 7.45 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 4.25 | 100.048 | +0.00% | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 4.00 | - | - | |
OESX/1224/PUT /4,700 | - | 3.80 | - | - | |
CNP Assurances SA 4% | FR0012317758 | 2.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | BUY | BUY |
Summary | Neutral | Buy | Buy |
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