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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1011 | 1052 | 1093 | 1081 | - |
Fund Return | 0.95% | 1.1% | 5.24% | 3.02% | 1.57% | - |
Place in category | 78 | 71 | 106 | 52 | 77 | - |
% in Category | 12 | 10 | 18 | 8 | 14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Securite F EUR | 1.89B | 1.05 | 3.43 | 1.35 | ||
LU1299306321 | 1.89B | 0.95 | 2.97 | - | ||
LU0336084032 | 1.83B | 2.36 | 3.23 | 1.26 | ||
LU0992631050 | 1.83B | 2.36 | 3.41 | 1.32 | ||
LU0992631217 | 1.83B | 2.42 | 3.60 | 1.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 121.12M | 0.64 | 2.07 | 0.75 | ||
Franklin Euro Short Duration Bond w | 62.23M | 0.64 | 2.03 | 0.64 | ||
LU1022659046 | 23.18M | 0.50 | 1.22 | -0.12 | ||
LU1022658667 | 608.76M | 0.66 | 1.77 | 0.44 | ||
LU0325598166 | 2.66B | 0.68 | 2.19 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 7.33 | - | - | |
Euro Schatz Future Mar 25 | - | 7.30 | - | - | |
FR001400TVF4 | - | 3.52 | - | - | |
Euro Bobl Future Mar 25 | - | 2.91 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 2.65 | 100.52 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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