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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 1119 | 1003 | 1284 | - |
Fund Return | 2.51% | 2.51% | 11.9% | 0.09% | 5.12% | - |
Place in category | 38 | 38 | 35 | 220 | 11 | - |
% in Category | 6 | 6 | 5 | 40 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623763221 | 213.02M | 1.24 | 2.84 | - |
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 | ||
LU0336084032 | 1.29B | 2.10 | -0.40 | 1.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE 3.25% | XS2432131188 | 2.27 | - | - | |
Orpea | FR001400NLM4 | 2.20 | 13.8520 | +8.22% | |
Seadrill New Financial Limited 10% | - | 2.13 | - | - | |
Eni SpA 3.38% | XS2242931603 | 1.68 | - | - | |
Borr Ihc Ltd. 10.38% | - | 1.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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