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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1012 | 1051 | 1056 | 1059 | 1016 |
Fund Return | 2% | 1.22% | 5.06% | 1.84% | 1.15% | 0.16% |
Place in category | 79 | 87 | 372 | 51 | 117 | 197 |
% in Category | 11 | 11 | 47 | 9 | 28 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0587241901 | 656M | 1.06 | -2.21 | -0.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.56B | -2.13 | -1.88 | 1.24 | ||
Bond Allocation B EUR Inc | 1.56B | -2.13 | -1.87 | 1.24 | ||
Rothschild Fund Bond Allocation I E | 1.56B | -1.98 | -1.42 | 1.73 | ||
Rothschild Fund Bond Allocation R E | 1.56B | -2.36 | -1.76 | 1.33 | ||
LU1623762843 | 1.38B | 3.05 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNPP Flexi I Struct Crdt Eurp AAA I | LU1815416794 | 4.27 | - | - | |
Rossini S.a.r.l. 3.875% | XS2066721965 | 3.49 | - | - | |
Intesa Sanpaolo SpA 5.203 29-Jun-2027 | IT0005412256 | 3.01 | 106.250 | 0.00% | |
UBS Group AG 0.4544% | CH0591979635 | 2.71 | - | - | |
Santander Consumer Finance, S.A. 4.544% | XS2752456314 | 2.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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