Ostrum Souverains Euro 5-7

Ticker

FR0010201699.PA

ISIN

FR000000319

Price

-

Change Today

-

Price 1 year ago

-

Morningstar

3


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

Le FCP a pour objectif d’obtenir une performance supérieure à celle de l’indice EURO MTS 5-7 (cours de clôture).

Market

US

Category

EUR Government Bond

Expense Ratio

0.42%

Fund family

-

Morningstar

3

Yield
-
Exchange
YHD
SectorWeight
Realestate0.00%
Consumer cyclical0.00%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
Italy(Rep Of) 5.5%21.97%
France(Govt Of) 3.25%18.7%
Italy(Rep Of) 3.75%12.22%
Spain(Kingdom Of) 5.85%8.79%
Germany (Federal Republic Of) 1.75%6.94%
Netherlands (Kingdom of) 2.25%5.81%
Belgium(Kingdom) 4.25%5.68%
Austria Rep 3.65%4.75%
Spain(Kingdom Of) 5.5%4.61%
France(Govt Of) 3.75%3.14%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
C10.PAAmundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETFFR0010754143PAR0.14%5-1.12
C40.PAAmundi Index Solutions - Amundi CAC 40LU1681046931PAR0.15%5-0.44
CD9.PAAmundi Index Solutions - Amundi MSCI Europe High Dividend FactorLU1681041973PAR0.13%5-0.02
CF1.PAAmundi ETF MSCI France UCITS ETFFR0010655704PAR0.25%5-0.05
ES0113465001.MCES0113465001MCE5
ES0113994034.MCES0113994034MCE5
FR0007418587.PAFederal Obligation Première LCRFR000741858YHD0.25%5Candriam World Alternative Alphamax I EUR
IE00B02L3B22.IRNorthern Trust Qnt Euro Gov Bd IdxIE00B02L3B22YHD5-1.14+0.67

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.