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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1032 | 1052 | 942 | 1301 | 1522 |
Fund Return | 1.75% | 3.21% | 5.18% | -1.98% | 5.4% | 4.29% |
Place in category | 193 | 161 | 177 | 125 | 1 | 33 |
% in Category | 87 | 75 | 85 | 40 | 1 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1299305356 | 1.33B | 3.88 | -2.59 | 1.93 | ||
LU0099161993 | 902.33M | 7.65 | 3.29 | 7.12 | ||
Carmignac LongShortEur Eq F EUR Acc | 538.52M | 11.39 | 4.58 | 4.93 | ||
Carmignac LongShortEur Eq A EUR Acc | 538.52M | 11.45 | 4.03 | - | ||
Carmignac LongShortEur Eq E EUR Acc | 538.52M | 11.57 | 3.44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Multi Asset Portfolio A Acce | 606.86M | -20.49 | -0.96 | 1.13 | ||
EM Multi Asset Portfolio I Acce | 606.86M | -20.09 | -0.19 | 1.95 | ||
Capital Group Emerging Markets Tote | 589.72M | -0.01 | -2.13 | 1.92 | ||
EM Total Opportunities LUX Be | 589.72M | -0.30 | -2.98 | 1.04 | ||
EM Total Opportunities LUX Bde | 589.72M | -0.45 | -3.00 | 1.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 9.34 | - | - | |
3 Year Treasury Note Future June 24 | - | 6.46 | - | - | |
Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 5.86 | - | - | |
Taiwan Semicon | TW0002330008 | 5.65 | 867.00 | -0.91% | |
Petroleos Mexicanos 4.75% | XS1824424706 | 5.32 | - | - |
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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