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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1018 | 1082 | 1011 | 1066 | 1200 |
Fund Return | 3.72% | 1.77% | 8.21% | 0.37% | 1.28% | 1.84% |
Place in category | 566 | 382 | 269 | 372 | 210 | 71 |
% in Category | 75 | 45 | 28 | 62 | 38 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation B EUR Inc | 1.46B | 3.72 | 0.37 | 1.85 | ||
Rothschild Fund Bond Allocation I E | 1.46B | 4.16 | 0.83 | 2.33 | ||
Rothschild Fund Bond Allocation R E | 1.46B | 3.51 | 0.55 | 1.97 | ||
LU1234750898 | 367.75M | 9.18 | 0.19 | - | ||
Base Investments S Bonds Value | 222.16M | 9.86 | 5.66 | 4.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 2.79B | 8.48 | 5.60 | - | ||
LU1164221589 | 2.79B | 8.86 | 6.02 | - | ||
LU1164220854 | 2.79B | 7.98 | 5.08 | - | ||
LU1623762843 | 1.66B | 7.74 | 1.27 | - | ||
LU0336084032 | 1.58B | 4.92 | 0.66 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.25 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5.03 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.51 | 103.920 | -0.01% | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.83 | 86.900 | 0.00% | |
France (Republic Of) 0% | FR0128537158 | 1.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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