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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1032 | 1032 | 1113 | 1156 |
Fund Return | -0.15% | -0.15% | 3.19% | 1.07% | 2.17% | 1.46% |
Place in category | 568 | 568 | 521 | 431 | 304 | 93 |
% in Category | 78 | 78 | 73 | 67 | 56 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.44B | -0.16 | 1.06 | 1.45 | ||
Rothschild Fund Bond Allocation I E | 1.44B | -0.05 | 1.53 | 1.94 | ||
Rothschild Fund Bond Allocation R E | 1.44B | -0.13 | 1.17 | 1.58 | ||
LU1234750898 | 378.47M | 1.81 | 4.31 | - | ||
Signatures Euro High Yield I EUR | 240.25M | 0.51 | 4.02 | 3.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 3.45B | -0.21 | 5.34 | - | ||
LU1164221589 | 3.45B | -0.11 | 5.75 | - | ||
LU1164220854 | 3.45B | -0.32 | 4.81 | - | ||
LU0336084032 | 1.92B | 2.89 | 3.54 | 1.24 | ||
LU0992631050 | 1.92B | 2.89 | 3.71 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 10.29 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5.60 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.96 | 87.400 | +0.29% | |
5 Year Treasury Note Future June 25 | - | 2.85 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.46 | 102.100 | +0.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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