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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1021 | 1077 | 1082 | 1123 | 1342 |
Fund Return | 2.56% | 2.1% | 7.69% | 2.65% | 2.35% | 2.99% |
Place in category | 121 | 88 | 135 | 39 | 86 | 20 |
% in Category | 14 | 9 | 15 | 4 | 9 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Patrimoine I | 238.99M | 2.73 | 3.34 | - | ||
Keren Essentiels C | 26M | -0.42 | -1.98 | 4.56 | ||
Keren Essentiels i | 26M | -0.09 | -1.04 | 5.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.76B | 1.53 | 3.17 | 2.03 | ||
Vega Euro Rendement RC | 1.44B | 0.94 | -0.36 | 2.01 | ||
29 Haussmann Euro Rendement C | 1.12B | 1.74 | 1.56 | 2.50 | ||
FR0011039304 | 722.34M | 0.14 | -0.32 | 1.37 | ||
Echiquier Arty | 722.34M | 0.31 | 0.18 | 1.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mobilux Finance SAS 4.25% | XS2357737910 | 8.02 | - | - | |
ERMTX 5.875 21-May-2025 | FR0013461274 | 6.46 | 101.14 | +0.00% | |
Vallourec SA 8.5% | XS2352739184 | 4.57 | - | - | |
Picard Bondco S.A. 5.375% | XS2361344315 | 4.43 | - | - | |
Transportes Aereos Portugueses, S.A 5.625% | PTTAPDOM0005 | 4.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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