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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1005 | 1049 | 1016 | 1072 | - |
Fund Return | 1.02% | 0.5% | 4.85% | 0.52% | 1.4% | - |
Place in category | 1209 | 1044 | 752 | 863 | 599 | - |
% in Category | 94 | 81 | 58 | 84 | 77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Patrimoine A US | 1.33B | 1.28 | 0.98 | 2.83 | ||
Carmignac Portfolio Patrimoine E US | 1.33B | 1.02 | 0.53 | - | ||
Carmignac Portfolio Patrimoine F US | 1.33B | 1.60 | 1.60 | 3.44 | ||
Carmignac LongShortEurEqF USD AccHd | 532.11M | 11.02 | 5.79 | 6.12 | ||
Carmignac Emergents F USD Acc Hdg | 389.71M | 4.82 | 5.06 | 6.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income and Growth AM USD | 48.63B | 3.87 | 2.49 | 6.38 | ||
Allianz Income and Growth AT USD | 48.63B | 1.82 | 0.56 | 6.17 | ||
Allianz Income and Growth A USD | 48.63B | 2.02 | 1.53 | 6.10 | ||
Allianz Income and Growth IT USD | 48.63B | 2.14 | 2.24 | 6.85 | ||
AllianzIncome Growth P USD | 48.63B | 13.01 | 2.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 10 Year Note (CBT) Sept13 | - | 12.71 | - | - | |
Carmignac Patrimoine A EUR Acc | FR0010135103 | 6.00 | 695.700 | +0.17% | |
United States Treasury Notes 1.12% | - | 5.67 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 3.97 | 100.150 | -0.02% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 2.32 | 95.550 | +0.25% |
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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