
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1059 | 1043 | 1114 | 1137 |
Fund Return | 1.19% | 1.2% | 5.89% | 1.43% | 2.18% | 1.29% |
Place in category | 41 | 476 | 235 | 277 | 96 | - |
% in Category | 3 | 56 | 27 | 44 | 16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Securite F EUR | 1.83B | 0.55 | 2.33 | 1.41 | ||
LU1299306321 | 1.83B | 0.50 | 1.89 | - | ||
LU1299306677 | 1.83B | 0.49 | 1.93 | - | ||
LU0336084032 | 1.72B | 1.19 | 1.25 | 1.24 | ||
LU0992631217 | 1.72B | 1.22 | 1.62 | 1.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 3.25B | 0.51 | 5.35 | - | ||
LU1164221589 | 3.25B | 0.55 | 5.76 | - | ||
LU1164220854 | 3.25B | 0.48 | 4.82 | - | ||
LU1623762843 | 1.75B | 1.05 | 2.14 | - | ||
LU0336084032 | 1.72B | 1.19 | 1.25 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 63.90 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 25.03 | - | - | |
Italy 0 14-Oct-2025 | IT0005617367 | 4.65 | 98.557 | +0.04% | |
Spain (Kingdom of) 0% | ES0L02507041 | 4.34 | - | - | |
Carmignac Court Terme A EUR Acc | FR0010149161 | 3.11 | 3,936.860 | +0.01% |
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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