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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1116 | 1094 | 1277 | - |
Fund Return | 2.01% | 2.01% | 11.58% | 3.04% | 5.01% | - |
Place in category | 84 | 84 | 41 | 15 | 15 | - |
% in Category | 11 | 11 | 6 | 3 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0164100983 | 1.13B | 0.95 | -2.04 | 1.34 |
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 % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.03 | 99.240 | +0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.46 | 98.500 | 0.00% | |
Electricite de France SA | FR001400FDC8 | 1.14 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 1.12 | - | - | |
Repsol International Finance B.V. | XS1207058733 | 0.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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