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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1014 | 1095 | 1093 | 1274 | - |
Fund Return | 2.05% | 1.38% | 9.48% | 3.01% | 4.96% | - |
Place in category | 180 | 184 | 90 | 13 | 10 | - |
% in Category | 21 | 20 | 10 | 2 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0164100983 | 1.14B | 0.55 | -2.17 | 1.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164221589 | 1.59B | 2.22 | 3.43 | - | ||
LU1164220854 | 1.59B | 1.84 | 2.50 | - | ||
Bond Allocation A EUR Acc | 1.5B | -1.61 | -1.78 | 1.27 | ||
Bond Allocation B EUR Inc | 1.5B | -1.61 | -1.77 | 1.28 | ||
Rothschild Fund Bond Allocation I E | 1.5B | -1.43 | -1.33 | 1.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Bund Future Jun24 Expo | - | 13.32 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.63 | 99.470 | +0.01% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.18 | 99.900 | 0.00% | |
Societe Generale S.A. | FR001400F877 | 0.95 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 0.93 | - | - |
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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