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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1110 | 1078 | 1245 | - |
Fund Return | 1.89% | 1.89% | 11.02% | 2.53% | 4.49% | - |
Place in category | 98 | 98 | 48 | 22 | 16 | - |
% in Category | 13 | 13 | 7 | 4 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0292585626 | 3.24B | 0.56 | -0.03 | 0.65 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.53 | 0.26 | 0.53 | ||
Euro Credit Short Duration M Capita | 2.74B | 0.58 | 0.49 | 0.77 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.40 | -0.25 | 0.04 | ||
AXAIMFxInStrUSCorpIntrmdBndAEURCapH | 1.87B | -0.12 | -2.70 | 0.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation R E | 1.61B | -0.37 | -0.88 | 1.64 | ||
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 | ||
LU1623762843 | 1.35B | 2.51 | 0.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 2.03 | 99.220 | -0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.46 | 98.500 | -0.09% | |
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 | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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