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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1012 | 1017 | 914 | 932 | 1101 |
Fund Return | 2.31% | 1.24% | 1.68% | -2.95% | -1.4% | 0.97% |
Place in category | 2153 | 2547 | 3237 | 2674 | 2200 | 952 |
% in Category | 62 | 72 | 93 | 91 | 95 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 200.9M | 2.00 | 1.20 | 3.99 | ||
Dorval Convictions i | 157.86M | 5.88 | 3.89 | 3.13 | ||
Dorval Convictions R | 157.86M | 5.60 | 3.10 | 2.37 | ||
Dorval Manageurs Europe i | 87.66M | 6.26 | 5.26 | 4.06 | ||
Dorval Manageurs Europe C | 87.66M | 5.94 | 4.40 | 3.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor P EUR | 4.86B | 7.23 | 4.71 | - | ||
R Valor C EUR | 4.86B | 7.06 | 4.18 | 8.69 | ||
R Valor D EUR | 4.86B | 7.06 | 4.19 | 8.70 | ||
R Valor F EUR | 4.86B | 6.93 | 3.82 | 8.21 | ||
CPR Croissance Reactive P | 1.14B | -0.64 | -0.09 | 2.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Short Duration Fund F EUR Acc | LU1805016810 | 9.10 | 105.190 | +0.03% | |
Anaxis Short Duration I | FR0010951483 | 8.73 | - | - | |
Kempen (Lux) Euro Sustainable Credit I | LU0986646882 | 8.52 | - | - | |
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 8.10 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 6.83 | 126.890 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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