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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1008 | 1052 | 1047 | 1071 | - |
Fund Return | 5.24% | 0.84% | 5.24% | 1.53% | 1.37% | - |
Place in category | 55 | 214 | 55 | 184 | 80 | - |
% in Category | 9 | 32 | 9 | 31 | 15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Securite F EUR | 1.71B | 5.82 | 1.92 | 1.39 | ||
LU1299306321 | 1.71B | 5.24 | 1.48 | - | ||
LU0336084032 | 1.62B | 5.42 | 0.50 | 1.28 | ||
LU0992631050 | 1.62B | 5.39 | 0.67 | 1.34 | ||
LU0992631217 | 1.62B | 5.68 | 0.86 | 1.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022658667 | 587.23M | 3.30 | 1.29 | 0.44 | ||
Franklin Euro Short Duration Bond i | 113.08M | 3.57 | 1.59 | 0.77 | ||
Franklin Euro Short Duration Bond w | 63.98M | 3.52 | 1.55 | 0.66 | ||
LU1022659046 | 22.93M | 2.66 | 0.74 | -0.11 | ||
LU0325598166 | 2.62B | 4.20 | 1.55 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.86 | 100.38 | +0.01% | |
Carmignac Sécurité A EUR Acc | FR0010149120 | 2.77 | 1,880.930 | -0.00% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.08 | - | - | |
France (Republic Of) 0% | FR0128379478 | 1.84 | - | - | |
Italy (Republic Of) 0% | IT0005614182 | 1.70 | - | - |
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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