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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1003 | 1044 | 1000 | 1007 | 1051 |
Fund Return | 0.6% | 0.27% | 4.44% | -0.01% | 0.14% | 0.5% |
Place in category | 226 | 258 | 184 | 190 | 150 | 62 |
% in Category | 63 | 68 | 48 | 64 | 62 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Oblig Etat Euro R | 793.78M | -1.72 | -4.36 | 0.63 | ||
SG Obligations C | 314.39M | -1.88 | -4.02 | 0.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CNP Court Terme | 268.01M | 0.67 | 0.43 | 0.79 | ||
Regard Credit Court Terme | 261.26M | 0.47 | 0.33 | 0.68 | ||
Aviva Investors Euro Credit Bonds 1 | 159.83M | 0.67 | 0.14 | 0.45 | ||
La Francaise Index Variable C | 146.44M | 2.30 | 2.16 | 0.89 | ||
Groupama Credit Euro CT M | 144.13M | 0.94 | 0.35 | 0.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logicor Financing S.a r.l. 0.75% | XS2027364244 | 2.85 | - | - | |
Amundi FRN Crédit Euro Value Factor I C | FR0013350212 | 2.45 | - | - | |
Merck KGaA | XS2011260531 | 2.18 | - | - | |
Becton, Dickinson and Company 0.034% | XS2375836553 | 2.10 | - | - | |
Caixa Geral de Depositos, S.A. | PTCGDNOM0026 | 2.01 | - | - |
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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