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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1017 | 1072 | 990 | 1117 | 1155 |
Fund Return | 2.73% | 1.74% | 7.21% | -0.34% | 2.24% | 1.45% |
Place in category | 66 | 78 | 203 | 253 | - | - |
% in Category | 9 | 10 | 23 | 45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0992631050 | 1.38B | 2.68 | -0.44 | 1.11 | ||
LU1299302684 | 1.38B | 2.70 | -0.66 | - | ||
LU0336084032 | 1.38B | 2.67 | -0.63 | 1.06 | ||
LU1299306321 | 1.32B | 1.82 | 0.26 | - | ||
LU1299306677 | 1.32B | 1.82 | 0.31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164221589 | 1.55B | 2.22 | 3.43 | - | ||
LU1164220854 | 1.55B | 1.84 | 2.50 | - | ||
LU1164219682 | 1.55B | 2.05 | 3.01 | - | ||
Bond Allocation A EUR Acc | 1.5B | -1.61 | -1.78 | 1.27 | ||
Bond Allocation B EUR Inc | 1.5B | -1.61 | -1.77 | 1.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 38.83 | - | - | |
5 Year Treasury Note Future June 24 | - | 31.80 | - | - | |
Carmignac Court Terme A EUR Acc | FR0010149161 | 3.77 | 3,856.880 | +0.01% | |
United States Treasury Notes 0.12% | - | 3.28 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.15 | 99.777 | +0.01% |
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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