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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1038 | 1140 | 960 | 1004 | - |
Fund Return | 3.8% | 3.8% | 14.03% | -1.35% | 0.07% | - |
Place in category | 22 | 22 | 7 | 33 | 66 | - |
% in Category | 8 | 8 | 3 | 13 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 | ||
Base Investments S Bonds Value | 197.08M | 2.71 | 2.21 | 4.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Otha | 2.71B | 1.66 | -2.71 | 1.43 | ||
GS EM Corporate Bond Portfolio Othe | 2.71B | 1.65 | -2.71 | 1.43 | ||
GS EM Corporate Bond Portfolio Claa | 2.71B | 1.83 | -2.11 | 2.05 | ||
GS EM Corporate Bond Portfolio Clae | 2.71B | 1.82 | -2.11 | 2.06 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.7B | 3.06 | -3.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecobank Transnational Inc. 9.5% | XS1826862556 | 3.19 | - | - | |
Transportadora de Gas Internacional S.A. E.S.P. 5.55% | - | 3.00 | - | - | |
Simpar Europe 5.2% | - | 2.61 | - | - | |
Banco de Credito del Peru 3.125% | - | 2.59 | - | - | |
Enel Chile S.A. 4.875% | - | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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