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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1006 | 1032 | 1035 | 1020 | 1053 |
Fund Return | 3.15% | 0.6% | 3.15% | 1.16% | 0.39% | 0.51% |
Place in category | 338 | 350 | 338 | 220 | 226 | 109 |
% in Category | 96 | 94 | 96 | 68 | 87 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.45B | 3.54 | 0.37 | 2.26 | ||
Rothschild Fund Bond Allocation R E | 1.45B | 2.83 | 0.08 | 1.90 | ||
Bond Allocation A EUR Acc | 1.45B | 3.05 | -0.09 | 1.78 | ||
Bond Allocation B EUR Inc | 1.45B | 3.05 | -0.09 | 1.78 | ||
LU1234750898 | 384.78M | 8.48 | -0.22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA World Euro Credit Short D A Cap | 2.99B | 4.24 | 1.14 | 0.30 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.99B | 4.79 | 1.67 | 0.79 | ||
Euro Credit Short Duration M Capita | 2.99B | 5.02 | 1.89 | 1.03 | ||
LU1805016810 | 2.54B | 4.97 | 2.46 | - | ||
LU2098119287 | 2.54B | 5.07 | 2.56 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic Of) 1.625% | XS1151586945 | 2.73 | - | - | |
GS 0 12-Aug-2025 | XS1252389983 | 2.28 | 99.79 | +0.12% | |
JPMorgan Chase & Co. 1.5% | XS1174469137 | 2.28 | - | - | |
Volvo Treasury AB (publ) 0.625% | XS2440678915 | 2.28 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.26 | 99.239 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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