Galaxie Obligataire 1
Ticker
FR0011488964.PA
ISIN
FR001148896
Price
EUR 1,061.08
Change Today
-0.14 / -0.013 %
Price 1 year ago
1,038.45 / 2.179 %
Morningstar
5
52 Week Low
1,038.45
52 Week High
1,065.35
200 Day Moving Average 1,055.30
1,055.30
50-day Moving Average
1,061.76
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.727% |
| Average Annual Volatility | 1.017% |
| Sharpe Ratio | 2.68 |
| Sortino Ratio | 0.43 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2015-09-30 |
| Calmar Ratio | -5.77 |
Company information
Summary
Le FCP a pour objectif d’optimiser la performance d’un portefeuille obligataire euro sur la durée de placement recommandée.
Market
US
Category
EUR Diversified Bond
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
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
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ES0106949037.MC | ES0107516033 | MCE | 5 | ||||
| ES0107516033.MC | ES0107516033 | MCE | 5 | ||||
| ES0107942007.MC | ES0131368005 | MCE | 5 | ||||
| ES0127097030.MC | ES0127097030 | MCE | 5 | ||||
| ES0142167008.MC | ES0142167008 | MCE | 5 | ||||
| ES0142167032.MC | ES0142167032 | MCE | 5 | ||||
| ES0143212001.MC | ES0143212001 | MCE | 5 | ||||
| ES0165240005.MC | ES0165240039 | MCE | 5 | ||||
| ES0165240013.MC | ES0165240039 | MCE | 5 | ||||
| ES0165240039.MC | ES0165240039 | MCE | 5 | ||||
| ES0170138004.MC | ES0170138004 | MCE | 5 | ||||
| ES0173368004.MC | ES0173368004 | MCE | 5 | ||||
| ES0173368012.MC | ES0173368012 | MCE | 5 | ||||
| ES0173368020.MC | ES0173368004 | MCE | 5 | ||||
| ES0173368046.MC | ES0173368012 | MCE | 5 | ||||
| ES0182631004.MC | ES0182631004 | MCE | 5 | ||||
| FR0007068978.PA | Antarius Fonds Obligataire | FR0007068978 | YHD | 0.86% | 5 | ||
| FR0011026707.PA | Schelcher Prince Opportunités Européennes | FR001103481 | YHD | 5 | |||
| FR0011034800.PA | Schelcher Prince Opportunités Eurps D | FR001103481 | YHD | 5 | |||
| FR0011034818.PA | Schelcher Prince Opportunités Eurps P | FR001103481 | YHD | 5 | |||
| FR0011488964.PA | Galaxie Obligataire 1 | FR001148896 | YHD | 5 | Candriam World Alternative Alphamax C EUR | ||
| FR0012156347.PA | Objectif Alpha Obligataire G | FR001116467 | YHD | 5 | |||
| FR0013030079.PA | Etoile Obli 3-7 Ans | FR001303007 | YHD | 5 | Candriam World Alternative Alphamax C 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.