CNP Assur LBPAMCrédit

Ticker

FR0000984270.PA

ISIN

FR000707111

Price

EUR 1,221.85

Change Today

-0.98 / -0.08 %

Price 1 year ago

1,272.74 / -3.998 %

Morningstar

5

52 Week Low

1,213.81

52 Week High

1,285.32

200 Day Moving Average 1,243.23

1,243.23

50-day Moving Average

1,224.48

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 7.002%
Average Annual Volatility 12.867%
Sharpe Ratio 0.54
Sortino Ratio 0.34
Maximum Drawdown -21.0%
Maximum Drawdown Date 2009-03-31
Calmar Ratio -0.24

Company information

Summary

L’objectif de gestion du FCP est, sur la durée de placement recommandée, de surperformer le marché des obligations libellées en euro par une gestion active du risque crédit et du risque de taux et une recherche de diversification sectorielle des émetteurs.

Market

US

Category

EUR Corporate Bond

Expense Ratio

0.17%

Fund family

-

Morningstar

5

Yield
0.0194
Exchange
YHD
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0A0Q.L LU182921831 5
0P0000M4KN.F Assurdix C/D FR000748171 FRA 0.22% 5
FLOT.PA MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF LU1829218319 PAR 0.15% 5 +0.01
FR0000296386.PA CNP Assur-Capi I A/I PSX 5
FR0000443772.PA CNP-Assur-Euro-HY FR000044377 YHD 0.45% 5
FR0000983850.PA CNP-Assur-UBSCrédit FR000098385 YHD 0.21% 5
FR0000984270.PA CNP Assur LBPAMCrédit FR000707111 YHD 0.17% 5 Candriam World Alternative Alphamax C EUR
FR0007014675.PA CNP Assur NAM Actions Europe FR000701467 YHD 0.26% 5
FR0007044706.PA CNP Assur Smid Cap Europe FR000704470 YHD 0.43% 5
FR0007071113.PA CNP Assur Indocrédit FR000707111 YHD 0.25% 5
FR0010058156.PA CNP Assur Small Cap FR001005815 YHD 0.39% 5
FR0010315812.PA CNP Assur Prudent FR001033549 YHD 0.46% 5
FR0010323964.PA CNP Assur Equilibre FR001033549 YHD 0.99% 5
FR0010335497.PA CNP Assur Equilibre A A/I FR000007776 YHD 0.86% 5
FR0010340943.PA CNP Assur Pierre FR001333653 YHD 1.45% 5
FR0010340950.PA CNP Assur-Univers FR001034095 YHD 1.46% 5
FR0010345843.PA CNP Assur-Univers A A/I FR001034095 YHD 0.74% 5
FR0010698472.PA Rentoblig C FR001069847 YHD 1.27% 5
FR0010731513.PA Hugau Obli 3-5 C FR001073151 YHD 1.00% 5 Candriam World Alternative Alphamax I EUR
FR0010807123.PA R Euro Crédit IC EUR FR001080712 YHD 0.35% 5
FR0010839555.PA R Conviction Euro I EUR FR001080712 YHD 1.67% 5
FR0011278712.PA CNP Assur-Capi FR000029638 YHD 0.55% 5
FR0011288489.PA Sycomore Sélection Crédit I FR001128848 YHD 5
FR0011288505.PA Sycomore Sélection Crédit ID FR001128850 YHD 5
FR0011415280.PA R-co Conviction Convertibles Europe IC EUR FR001080712 PAR 0.79% 5
FR0011845411.PA R Conviction Euro M EUR FR001080712 YHD 5
FR0012304467.PA Natixis Crédit Euro 1-3 CNP Assur A/I PSX 5
FR0012498046.PA Hugau Obli 3-5 FR001249804 YHD 5 Candriam World Alternative Alphamax C EUR
FR0013059011.PA CNP Assur EdRAM Actions Europe N FR001305901 YHD 5
FR0013123999.PA SLF (F) Bond Floating Rates I FR001312399 YHD 5
IE00B1N7Z987.IR BlackRock Euro Credit Bd Idx Inst Dis € IE00B1N7Z987 YHD 0.15% 5 -4.26 +0.64
IE00B6X2VY59.IR iShares Euro Corp Bd Interest Rate Hdgd IE00B6X2VY59 ISE 5 -0.49 +0.38

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.