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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1034 | 899 | 751 | 845 | 1099 |
Fund Return | 3.63% | 3.41% | -10.09% | -9.09% | -3.32% | 0.95% |
Place in category | 29 | 61 | 13 | 12 | 17 | 29 |
% in Category | 34 | 78 | 20 | 20 | 25 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 2.75B | 1.40 | 0.98 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.75B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.75B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.75B | 1.28 | 0.61 | 2.92 | ||
Euro High Yield Class R EUR Cap | 2.75B | 1.57 | 1.46 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0097116510 | 3.22B | -3.04 | -7.63 | 0.29 | ||
LU0108056432 | 109.55M | 3.59 | -9.13 | 0.89 | ||
LU0144745956 | 109.55M | 3.81 | -8.66 | 1.42 | ||
LU0251661590 | 83.27M | -2.74 | -10.91 | 1.05 | ||
LDI Solution Duration Matching 15 2 | 19.79M | -7.96 | -16.78 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 3.75 | 82.95 | -0.60% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.49 | 93.57 | -0.35% | |
France (Republic Of) 1.5% | FR0013404969 | 2.14 | - | - | |
Bund Lg40 Eur 4,75 | DE0001135366 | 2.00 | 127.22 | -0.45% | |
France 30Y | FR0010773192 | 1.94 | 3.474 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Buy |
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