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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1024 | 1125 | 1008 | 1209 | - |
Fund Return | 4.06% | 2.45% | 12.46% | 0.26% | 3.86% | - |
Place in category | 29 | 28 | 35 | 197 | 19 | - |
% in Category | 4 | 3 | 5 | 35 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623763221 | 220.61M | 0.40 | 1.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 1.55B | 2.05 | 3.01 | - | ||
LU1164221589 | 1.55B | 2.22 | 3.43 | - | ||
LU1164220854 | 1.55B | 1.84 | 2.50 | - | ||
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 % | |
---|---|---|---|---|---|
Orpea | FR001400NLM4 | 2.74 | 11.2800 | +3.20% | |
TotalEnergies SE 3.25% | XS2432131188 | 2.24 | - | - | |
Seadrill New Financial Limited 10% | - | 2.09 | - | - | |
Yinson Production Financial Services Pte Ltd. 9.62% | NO0013215509 | 1.73 | - | - | |
Eni SpA 3.38% | XS2242931603 | 1.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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