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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1034 | 1061 | 924 | 1126 | 1210 |
Fund Return | 3.88% | 3.36% | 6.11% | -2.59% | 2.4% | 1.93% |
Place in category | 512 | 215 | 2187 | 2353 | 1125 | 812 |
% in Category | 20 | 9 | 75 | 94 | 54 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0099161993 | 897.29M | 7.65 | 3.29 | 7.12 | ||
Carmignac LongShortEur Eq F EUR Acc | 532.11M | 11.39 | 4.58 | 4.93 | ||
Carmignac LongShortEur Eq A EUR Acc | 532.11M | 11.45 | 4.03 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 532.11M | 11.57 | 3.44 | - | ||
CarmignacEmergentsA EUR Acc | 389.71M | 6.29 | -5.19 | 5.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 48.63B | 1.51 | -0.87 | 4.99 | ||
AllianzIncome Growth A H2EUR | 48.63B | 1.33 | -1.37 | 4.39 | ||
AllianzIncome Growth IT H2EUR | 48.63B | 1.58 | -0.73 | 5.09 | ||
AllianzIncome Growth CT H2EUR | 48.63B | 1.08 | -2.18 | 3.54 | ||
AllianzIncome Growth RT H2EUR | 48.63B | 1.49 | -0.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 19.36 | - | - | |
2 Year Treasury Note Future June 24 | - | 7.72 | - | - | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.37 | 100.160 | -0.10% | |
Spain (Kingdom of) 0% | ES0L02405105 | 4.10 | - | - | |
Carmignac Patrimoine A EUR Acc | FR0010135103 | 3.78 | 694.490 | -0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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