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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1005 | 1053 | 1002 | 1055 | 1067 |
Fund Return | 1.35% | 0.49% | 5.26% | 0.07% | 1.08% | 0.65% |
Place in category | 57 | 223 | 69 | 249 | 55 | 48 |
% in Category | 13 | 42 | 11 | 48 | 11 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.19B | 1.35 | 0.26 | 0.71 | ||
FR00140081Y1 | 1.24B | 2.35 | - | - | ||
FR0010149161 | 838.78M | 1.22 | 1.32 | 0.20 | ||
FR001400KAV4 | 201.86M | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.19B | 1.35 | 0.26 | 0.71 | ||
FR0013365822 | 318.32M | 3.75 | 2.77 | - | ||
HGA Oblig 1 3 ISR | 153.45M | 0.04 | -0.44 | 0.41 | ||
Fondo BNPP Seicedole A | 49.18M | -0.66 | -1.52 | 0.05 | ||
Richelieu Obligations Court Terme C | 28.37M | 1.30 | 0.26 | 0.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.12% | - | 4.97 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.35 | - | - | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.15 | 99.40 | 0.00% | |
Cct-Eu Tv Eur6m+0,95% Ap25 Eur | IT0005311508 | 1.85 | 100.92 | +0.01% | |
BNG Bank N.V. 0.25% | XS1428771809 | 1.31 | - | - |
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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