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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1100 | 1019 | 1107 | - | - | - |
Fund Return | 10.04% | 1.88% | 10.68% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0648565538 | 1.09B | 9.63 | 6.24 | 3.46 | ||
LU0648560497 | 331.65M | 12.34 | 8.20 | 4.32 | ||
LU0648560570 | 315.77M | 14.28 | 8.28 | 5.86 | ||
LU0648560141 | 184.26M | 2.48 | 7.56 | 3.71 | ||
LU0648560224 | 160.94M | 9.75 | 3.77 | 2.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0648565538 | 1.09B | 9.63 | 6.24 | 3.46 | ||
LU2168561392 | 84.15M | 5.97 | 5.12 | - | ||
LU2168561558 | 84.15M | 5.95 | 5.12 | - | ||
LO Gateway Dev Finance EUR M Acc | 47.56M | 1.54 | 0.90 | 0.41 | ||
Pareturn Gladwyne AbsoluteCredit IB | 34.73M | 2.99 | 7.81 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VCL Multi-Compartment SA Compartment VCL 43 0% | XS2886270375 | 6.25 | - | - | |
FCT Credit Agricole Habitat 2024 3.912% | FR001400OSW6 | 6.15 | - | - | |
BPCE Home Loans FCT 2020 4.286% | FR0013531175 | 5.86 | - | - | |
Fct Credit Agricole Habitat 2020 4.436% | FR0013484821 | 5.64 | - | - | |
FCT Credit Agricole Habitat 2022 4.436% | FR0014008355 | 5.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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