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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1071 | 987 | 1027 | - |
Fund Return | 1.15% | 1.15% | 7.08% | -0.42% | 0.54% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991390 | 3.54B | 0.97 | 1.24 | 0.27 | ||
FR0013289022 | 3.54B | 0.98 | 1.29 | - | ||
La Francaise Index Variable C | 147.26M | 1.90 | 2.08 | 0.89 | ||
La Francaise Obligations Europe Sai | 98.21M | 0.38 | -2.23 | 0.85 | ||
La Francaise Obligations Europe SAC | 98.21M | 0.28 | -2.62 | 0.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140081Y1 | 1.24B | 2.11 | - | - | ||
FR0013426681 | 525.92M | 0.12 | 1.33 | - | ||
FR001400C7W0 | 388.69M | 0.72 | - | - | ||
FR0013408432 | 205.89M | 1.26 | 0.84 | - | ||
FR001400KAV4 | 199.34M | 1.73 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Trésorerie ISR I | FR0010609115 | 3.23 | - | - | |
Virgin Media Sec Finance PLC 5% | XS1555173019 | 2.03 | - | - | |
IHO Verwaltungs GmbH 3.875% | XS2004451121 | 1.88 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 1.73 | - | - | |
Banco de Sabadell SA 5.38% | XS2528155893 | 1.69 | - | - |
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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