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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1009 | 1054 | 1011 | 1062 | 1076 |
Fund Return | 1.69% | 0.91% | 5.36% | 0.36% | 1.21% | 0.73% |
Place in category | 94 | 182 | 70 | 214 | 53 | 38 |
% in Category | 13 | 25 | 11 | 39 | 10 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Acc | 4.19B | 1.68 | 0.18 | 0.68 | ||
FR00140081Y1 | 1.22B | 2.35 | - | - | ||
FR0010149161 | 848.85M | 1.52 | 1.44 | 0.23 | ||
FR001400KAV4 | 188.92M | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Acc | 4.19B | 1.35 | 0.07 | 0.65 | ||
FR0013365822 | 327.29M | 3.75 | 2.77 | - | ||
HGA Oblig 1 3 ISR | 153.92M | 0.04 | -0.44 | 0.41 | ||
Fondo BNPP Seicedole A | 49.83M | -0.66 | -1.52 | 0.05 | ||
Richelieu Obligations Court Terme C | 27.92M | 1.30 | 0.26 | 0.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 22.81 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 10.43 | - | - | |
United States Treasury Notes 0.12% | - | 5.04 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.17 | 98.98 | 0.00% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.81 | 100.86 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Sell | Neutral |
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