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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1058 | 1074 | 1059 | 1085 |
Fund Return | 0.75% | 0.82% | 5.76% | 2.4% | 1.15% | 0.82% |
Place in category | 200 | 270 | 102 | 141 | 142 | 62 |
% in Category | 54 | 66 | 28 | 42 | 49 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 940.89M | 0.38 | -2.24 | -0.14 | ||
SG Obligations C | 235.36M | 0.74 | -1.56 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CNP Court Terme | 352.83M | 0.94 | 2.58 | 1.05 | ||
Regard Credit Court Terme | 272.96M | 0.75 | 2.16 | 0.92 | ||
Aviva Investors Euro Credit Bonds 1 | 226.48M | 0.69 | 1.98 | 0.68 | ||
La Francaise Index Variable C | 163.74M | 0.90 | 3.93 | 1.24 | ||
Hugau Obli 1 3 I | 152.73M | 1.21 | 4.07 | 1.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Becton, Dickinson and Company 0.034% | XS2375836553 | 2.30 | - | - | |
Caixa Geral de Depositos, S.A. | PTCGDNOM0026 | 2.13 | - | - | |
Arval Service Lease SA 4.125% | FR001400F6O6 | 1.70 | - | - | |
Unibail-Rodamco-Westfield SE 3.5% | FR001400SIM9 | 1.66 | - | - | |
Wintershall Dea Finance B.V. 0.84% | XS2054209833 | 1.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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