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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1009 | 1070 | 1092 | - | - |
Fund Return | -0.01% | 0.92% | 7.01% | 2.98% | - | - |
Place in category | 389 | 175 | 138 | 213 | - | - |
% in Category | 16 | 7 | 6 | 12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Patrimoine A EUR Acc | 6.39B | 3.99 | -2.54 | 1.96 | ||
Carmignac Patrimoine A EUR Ydis | 6.39B | 4.00 | -2.51 | 1.84 | ||
FR0010306142 | 6.39B | 3.82 | -3.00 | 1.47 | ||
QS0009079318 | 1.87B | 2.97 | 1.53 | 3.22 | ||
Aviva Investors Valorisation | 1.46B | 3.80 | 2.29 | 4.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bond 2.75% | - | 11.71 | - | - | |
United Mexican States 8.5% | MX0MGO0000J5 | 3.04 | - | - | |
US Treasury Note 2.75% | - | 3.00 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 2.96 | 63.29 | +0.35% | |
Secretaria Tesouro Nacl 10% | BRSTNCNTF147 | 2.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Sell | BUY |
Summary | Neutral | Neutral | Buy |
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