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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1042 | 1122 | 989 | 1051 | 1178 |
Fund Return | 2.76% | 4.17% | 12.21% | -0.38% | 1.01% | 1.65% |
Place in category | 575 | 95 | 127 | 370 | 228 | 92 |
% in Category | 78 | 10 | 13 | 66 | 44 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation R E | 1.52B | 2.59 | -0.21 | 1.77 | ||
Bond Allocation B EUR Inc | 1.52B | 2.76 | -0.38 | 1.65 | ||
Rothschild Fund Bond Allocation I E | 1.52B | 3.11 | 0.08 | 2.14 | ||
LU1234750898 | 359.08M | 8.19 | -1.27 | - | ||
Base Investments S Bonds Value | 226.67M | 13.21 | 4.43 | 5.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 2.35B | 6.60 | 4.31 | - | ||
LU1164221589 | 2.35B | 6.91 | 4.73 | - | ||
LU1164220854 | 2.35B | 6.20 | 3.79 | - | ||
LU1623762843 | 1.62B | 7.45 | 0.95 | - | ||
Rothschild Fund Bond Allocation I E | 1.52B | 3.11 | 0.08 | 2.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EdR Credit Very Short Term R | FR0011031392 | 5.32 | - | - | |
Euro Bund Future Sept 24 | - | 5.09 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.84 | 85.700 | -0.15% | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 1.99 | - | - | |
EdRF Emerging Credit I EUR H | LU1080016071 | 1.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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