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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1029 | 1098 | 1092 | 1200 | 1348 |
Fund Return | 4.28% | 2.9% | 9.82% | 2.97% | 3.71% | 3.03% |
Place in category | 44 | 80 | 61 | 33 | 33 | 18 |
% in Category | 5 | 8 | 7 | 4 | 4 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Patrimoine I | 239.34M | 4.46 | 3.65 | - | ||
Keren Essentiels C | 25.11M | 6.21 | 0.31 | 5.16 | ||
Keren Essentiels i | 25.11M | 6.65 | 1.27 | 6.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.74B | 2.76 | 3.40 | 2.05 | ||
Vega Euro Rendement RC | 1.44B | 2.03 | -0.34 | 1.99 | ||
29 Haussmann Euro Rendement C | 1.13B | 2.57 | 1.68 | 2.48 | ||
Echiquier Arty D | 727.15M | 1.41 | 0.51 | 1.90 | ||
FR0011039304 | 727.15M | 1.20 | 0.01 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mobilux Finance SAS 4.25% | XS2357737910 | 8.35 | - | - | |
ERMTX 5.875 21-May-2025 | FR0013461274 | 6.50 | 100.80 | -0.75% | |
Picard Bondco S.A. 5.375% | XS2361344315 | 5.59 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 4.52 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 4.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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