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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1019 | 1004 | 998 | 1027 | 1231 |
Fund Return | 0.13% | 1.88% | 0.38% | -0.07% | 0.53% | 2.1% |
Place in category | 28 | 143 | 21 | 78 | 38 | 15 |
% in Category | 8 | 45 | 6 | 41 | 23 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tikehau Court Terme A | 355.26M | 1.22 | 1.78 | 1.18 | ||
Tikehau Credit Plus S | 303.76M | 2.51 | 2.04 | 2.59 | ||
Tikehau Credit Plus i | 303.76M | 2.51 | 2.02 | 2.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CNP Court Terme | 268.71M | 0.76 | 0.50 | 0.86 | ||
Regard Credit Court Terme | 261.92M | 0.54 | 0.38 | 0.72 | ||
Groupama Credit Euro CT M | 144.45M | 0.98 | 0.41 | 0.69 | ||
La Francaise Index Variable C | 147.26M | 1.90 | 2.08 | 0.89 | ||
Aviva Investors Euro Credit Bonds 1 | 160.67M | 0.69 | 0.15 | 0.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leaseplan Corporation NV 0.12% | XS2051659915 | 2.31 | - | - | |
Credit Suisse AG 5.75% | XS0972523947 | 2.30 | - | - | |
Allied Irish Banks plc 7.38% | XS1328798779 | 2.25 | - | - | |
Hannover Finance (Lux) SA 5.75% | XS0541620901 | 2.25 | - | - | |
Nationale Nederlanden Levensverzekering Maatschappij N.V. 9% | XS0821168423 | 2.23 | - | - |
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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