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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1003 | 1085 | 993 | 999 | - |
Fund Return | 8.48% | 0.27% | 8.48% | -0.22% | -0.02% | - |
Place in category | 26 | 29 | 26 | 38 | 79 | - |
% in Category | 10 | 12 | 10 | 17 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.47B | 3.05 | -0.09 | 1.78 | ||
Bond Allocation B EUR Inc | 1.47B | 3.05 | -0.09 | 1.78 | ||
Rothschild Fund Bond Allocation I E | 1.47B | 3.54 | 0.37 | 2.26 | ||
Rothschild Fund Bond Allocation R E | 1.47B | 2.83 | 0.08 | 1.90 | ||
Signatures Euro High Yield I EUR | 247.76M | 8.23 | 2.69 | 3.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Otha | 2.7B | 4.73 | -1.89 | 1.56 | ||
GS EM Corporate Bond Portfolio Othe | 2.7B | 4.73 | -1.89 | 1.56 | ||
GS EM Corporate Bond Portfolio Claa | 2.7B | 5.39 | -1.28 | 2.18 | ||
GS EM Corporate Bond Portfolio Clae | 2.7B | 5.39 | -1.29 | 2.19 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.9B | 7.08 | -2.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transportadora de Gas Internacional S.A. E.S.P. 5.55% | - | 2.83 | - | - | |
Banco de Credito del Peru 3.125% | - | 2.57 | - | - | |
Enel Chile S.A. 4.875% | - | 2.47 | - | - | |
HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 2.44 | - | - | |
Millicom International Cellular SA 4.5% | - | 2.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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