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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1064 | 997 | 1133 | 1152 |
Fund Return | 2.1% | 2.1% | 6.41% | -0.11% | 2.53% | 1.43% |
Place in category | 71 | 71 | 315 | 240 | - | - |
% in Category | 10 | 10 | 37 | 43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0992631050 | 1.29B | 2.12 | -0.40 | 1.02 | ||
LU1299302684 | 1.29B | 2.14 | -0.44 | - | ||
LU0336084032 | 1.29B | 2.10 | -0.40 | 1.03 | ||
LU1299306321 | 1.29B | 1.57 | 0.22 | - | ||
LU1299306677 | 1.29B | 1.58 | 0.22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.61B | -0.29 | -1.10 | 1.53 | ||
Bond Allocation B EUR Inc | 1.61B | -0.29 | -1.09 | 1.54 | ||
Rothschild Fund Bond Allocation I E | 1.61B | -0.18 | -0.64 | 2.03 | ||
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 % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 32.83 | - | - | |
2 Year Treasury Note Future June 24 | - | 24.28 | - | - | |
Carmignac Court Terme A EUR Acc | FR0010149161 | 3.75 | 3,837.910 | +0.01% | |
United States Treasury Notes 0.12% | - | 3.24 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.14 | 99.242 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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