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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1008 | 1027 | 1110 | - | - |
Fund Return | 1.14% | 0.78% | 2.66% | 3.54% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Obli Credit L | 330.81M | -0.38 | -3.12 | 0.59 | ||
LBPAM Obli Credit i | 330.81M | -0.21 | -2.64 | 1.03 | ||
LBPAM Obli Credit E | 330.81M | -0.33 | -2.94 | 0.78 | ||
LBPAM Obli Long Terme E | 327.91M | -2.56 | -5.10 | 0.09 | ||
LBPAM Obli Europe C | 172.35M | -2.30 | -4.75 | -0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R-co Euro Credit C EUR | 2.89B | 0.36 | -1.57 | 0.94 | ||
Sycomore Selection Credit i | 793.32M | 0.72 | 0.01 | 1.81 | ||
Sycomore Selection Credit iD | 793.32M | 0.72 | 0.01 | 1.43 | ||
Sycomore Selection Credit R | 793.32M | 0.54 | -0.56 | 1.24 | ||
LBPAM Obli Credit i | 330.81M | -0.21 | -2.64 | 1.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum ISR Cash EONIA M | FR0010392951 | 1.62 | - | - | |
Achmea BV 6% | XS0911388675 | 1.40 | - | - | |
Societe Generale S.A. 0.875% | FR0013430733 | 1.35 | - | - | |
Allianz SE 4.75% | DE000A1YCQ29 | 1.29 | - | - | |
Heineken N.V. 2.25% | XS2147977636 | 1.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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