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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1021 | 1077 | 1126 | 1193 | 1341 |
Fund Return | 1.46% | 2.09% | 7.65% | 4.05% | 3.6% | 2.98% |
Place in category | 160 | 84 | 150 | 112 | 37 | 17 |
% in Category | 17 | 10 | 17 | 16 | 6 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Corporate C | 219.47M | 1.35 | 3.33 | 2.26 | ||
FR001400J5O4 | 136.91M | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010235507 | 1.32B | 0.60 | 3.29 | 3.82 | ||
FR0010230490 | 1.32B | 0.54 | 2.60 | 3.23 | ||
FR0013432143 | 1.32B | 0.63 | 3.51 | - | ||
FR0013318763 | 883.93M | 0.48 | 4.04 | - | ||
Aviva Investors Alpha Yield | 507.65M | 0.33 | 4.14 | 4.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Monéplus IC2 | FR0013368065 | 7.55 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 4.30 | 100.066 | -0.03% | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 4.05 | - | - | |
Spcm SA 2% | XS2234515786 | 2.63 | - | - | |
CNP Assurances SA | FR0012317758 | 2.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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