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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1042 | 1133 | 1149 | 1300 | - |
Fund Return | 6.91% | 4.18% | 13.27% | 4.73% | 5.39% | - |
Place in category | 77 | 93 | 74 | 9 | 10 | - |
% in Category | 8 | 10 | 8 | 2 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1002647060 | 2.75M | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 2.36B | 6.60 | 4.31 | - | ||
LU1164220854 | 2.36B | 6.20 | 3.79 | - | ||
LU1623762843 | 1.62B | 7.45 | 0.95 | - | ||
Bond Allocation A EUR Acc | 1.52B | 2.76 | -0.38 | 1.65 | ||
Rothschild Fund Bond Allocation I E | 1.52B | 3.11 | 0.08 | 2.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.18 | 99.860 | -0.03% | |
Societe Generale S.A. 7.875% | FR001400F877 | 1.18 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 0.87 | 99.700 | -0.22% | |
Nationwide Building Society 3.828% | XS2866379220 | 0.84 | - | - | |
Orange S.A. 4.5% | FR001400OXS4 | 0.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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