Impact ES Oblig Euro

Ticker

FR0011439116.PA

ISIN

FR001143911

Price

-

Change Today

-

Price 1 year ago

-

Morningstar

2


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

1 year

History

None

Company information

Summary

L’objectif de gestion du Compartiment est d’obtenir, sur une durée minimale de placement recommandée de 2 ans, une performance nette de frais de gestion supérieure à celle de l’indice Barclays Capital Euro Aggregate 500MM.

Market

US

Category

EUR Diversified Bond

Expense Ratio

-

Fund family

-

Morningstar

2

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) 4.75%5.95%
Italy(Rep Of) 4.25%4.91%
France(Govt Of) 5.75%3.62%
Italy(Rep Of) 5%3.58%
Agence Franc Dev 1.375%2.89%
Spain(Kingdom Of) 4.4%2.87%
Portugal(Rep Of) 3.85%2.67%
France(Govt Of) 4.5%2.58%
Italy(Rep Of) 3.75%2.53%
EURO INV BANK2.51%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
FR0000978736.PACovéa Obligations ConvertiblesFR001107076YHD0.18%5
FR0000983637.PAAmundi Multimanagers ObligFR0011190875YHD1.53%5
FR0007068978.PAAntarius Fonds ObligataireFR0007068978YHD0.86%5
FR0007381983.PAEcofi Obligations InternationalesFR000738198YHD0.60%5
FR0007465075.PAEcofi Quant ObligationsFR000746507YHD0.55%5
FR0010185637.PAAmundi Resa Oblig DiversifiéFR0010185637YHD0.60%5
FR0010187534.PAAXA Oblig InflationFR0010187534YHD0.78%5
FR0010249680.PACD Obligations Court TermeFR0013336385YHD1.18%5
FR0010691311.PAAirbus Group EurobligFR0010691311YHD0.63%5
FR0010981142.PAElan Oblig Bear C EURFR001098114YHD5Candriam World Alternative Alphamax I EUR
FR0011291160.PAA Plus ObligationsFR0013237484YHD5
FR0011451905.PAAlcis Alpha Obligations CréditYHD5
FR0011461219.PAEgamo Obligation Court TermeFR001342196YHD5Candriam World Alternative Alphamax C EUR
FR0012366763.PAElan Oblig Bear F EURFR001236676YHD5Candriam World Alternative Alphamax I EUR

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.