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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1095 | 980 | 1066 | 1239 |
Fund Return | 0.77% | 0.77% | 9.49% | -0.68% | 1.29% | 2.17% |
Place in category | 375 | 375 | 123 | 307 | 135 | 33 |
% in Category | 50 | 50 | 14 | 55 | 32 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo B2 AccEUR | 24.53B | -0.46 | -2.21 | 1.38 | ||
AB FCP I AmerIncmPrtflo BT Inc EUR | 24.53B | -0.52 | -2.23 | 1.37 | ||
American Income Portfolio IT Ine | 24.53B | -0.18 | -0.99 | 2.66 | ||
American Income Portfolio S1D Ine | 24.53B | -0.12 | -0.76 | 2.90 | ||
AB FCP I AmerIncmPrtflo B Inc EUR | 24.53B | -0.54 | -2.25 | 1.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.61B | -0.29 | -1.10 | 1.53 | ||
Rothschild Fund Bond Allocation I E | 1.61B | -0.18 | -0.64 | 2.03 | ||
Bond Allocation B EUR Inc | 1.61B | -0.29 | -1.09 | 1.54 | ||
Rothschild Fund Bond Allocation R E | 1.61B | -0.37 | -0.88 | 1.64 | ||
LU1623762843 | 1.35B | 2.51 | 0.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 8.65 | 119.21 | +0.22% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPJJKN53 | 3.29 | - | - | |
Btp-1mg31 6% | IT0001444378 | 2.56 | 115.17 | +0.40% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 1.36 | 118.54 | 0.00% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.28 | 99.040 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Neutral |
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