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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1030 | 1066 | 1122 | 1227 | 1175 |
Fund Return | 2.98% | 2.98% | 6.6% | 3.9% | 4.17% | 1.62% |
Place in category | 7 | 7 | 90 | 94 | 111 | - |
% in Category | 1 | 1 | 9 | 14 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Securite F EUR | 1.93B | 0.83 | 3.59 | 1.30 | ||
LU1299306321 | 1.93B | 0.70 | 3.13 | - | ||
LU1299306677 | 1.93B | 0.70 | 3.18 | - | ||
LU0336084032 | 1.92B | 2.89 | 3.54 | 1.24 | ||
LU0992631050 | 1.92B | 2.89 | 3.71 | 1.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164221589 | 3.45B | -0.11 | 5.75 | - | ||
LU1164220854 | 3.45B | -0.32 | 4.81 | - | ||
LU1164219682 | 3.45B | -0.21 | 5.34 | - | ||
LU1299302684 | 1.92B | 2.85 | 3.53 | - | ||
LU0336084032 | 1.92B | 2.89 | 3.54 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 39.17 | - | - | |
10 Year Treasury Note Future June 25 | - | 12.67 | - | - | |
United States Treasury Notes 0.125% | - | 4.60 | - | - | |
Italy 0 14-Oct-2025 | IT0005617367 | 4.13 | 98.966 | +0.02% | |
Spain (Kingdom of) 0% | ES0L02507041 | 3.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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