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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1036 | - | - | - | - |
Fund Return | 6.55% | 3.56% | - | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.5B | 4.36 | 1.16 | 0.95 | ||
Carmignac Securite A EUR Acc | 4.5B | 4.36 | 0.97 | 0.90 | ||
FR00140081Y1 | 1.71B | 6.08 | - | - | ||
FR0010149161 | 896.11M | 2.68 | 1.90 | 0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140081Y1 | 1.71B | 6.08 | - | - | ||
FR001400C7W0 | 566.02M | 3.69 | - | - | ||
FR0013426681 | 407.18M | 2.74 | 1.71 | - | ||
FR0013258647 | 344.63M | 4.44 | -0.25 | - | ||
FR0013408432 | 171.91M | 2.99 | 0.28 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avoca CLO XXXI DAC 4.67% | XS2868165502 | 3.00 | - | - | |
Rockford Tower Europe CLO 2024 DAC | XS2864521088 | 2.98 | - | - | |
Avoca CLO XXVIII Designated Activity Company | XS2902695043 | 2.98 | - | - | |
Conte 13x A1 0 10/15/37 | XS2887783293 | 2.38 | - | - | |
ELM BV 3.88% | XS2891674637 | 2.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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