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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1020 | 1152 | 969 | 1021 | - |
Fund Return | 8.14% | 2.02% | 15.19% | -1.03% | 0.41% | - |
Place in category | 35 | 99 | 46 | 78 | 59 | - |
% in Category | 13 | 29 | 16 | 27 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.47B | 2.07 | -0.43 | 1.68 | ||
Bond Allocation B EUR Inc | 1.47B | 2.07 | -0.43 | 1.68 | ||
Rothschild Fund Bond Allocation I E | 1.47B | 2.46 | 0.03 | 2.17 | ||
Rothschild Fund Bond Allocation R E | 1.47B | 1.88 | -0.27 | 1.80 | ||
Base Investments S Bonds Value | 227.1M | 7.78 | 3.92 | 4.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.9B | 5.67 | -1.40 | 2.08 | ||
GS EM Corporate Bond Portfolio Clae | 2.9B | 5.67 | -1.40 | 2.09 | ||
GS EM Corporate Bond Portfolio Otha | 2.9B | 5.12 | -2.00 | 1.45 | ||
GS EM Corporate Bond Portfolio Othe | 2.9B | 5.10 | -2.00 | 1.46 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.98B | 7.31 | -2.56 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transportadora de Gas Internacional S.A. E.S.P. 5.55% | - | 2.93 | - | - | |
United States Treasury Bills 0% | - | 2.70 | - | - | |
Banco de Credito del Peru 3.125% | - | 2.54 | - | - | |
Millicom International Cellular SA 4.5% | - | 2.49 | - | - | |
Enel Chile S.A. 4.875% | - | 2.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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