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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1013 | 1114 | 992 | 1060 | 1195 |
Fund Return | 1.88% | 1.34% | 11.38% | -0.27% | 1.16% | 1.8% |
Place in category | 612 | 354 | 170 | 381 | 194 | 67 |
% in Category | 84 | 40 | 17 | 63 | 37 | 26 |
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 | ||
LU1234750898 | 364.91M | 8.14 | -1.03 | - | ||
Base Investments S Bonds Value | 227.1M | 7.78 | 3.92 | 4.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 2.5B | 6.81 | 4.59 | - | ||
LU1164221589 | 2.5B | 7.15 | 5.01 | - | ||
LU1164220854 | 2.5B | 6.36 | 4.07 | - | ||
LU1623762843 | 1.62B | 7.23 | 1.08 | - | ||
LU0336084032 | 1.54B | 5.38 | 0.53 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 19.18 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.51 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.58 | 103.380 | 0.00% | |
France (Republic Of) 0% | FR0128537158 | 2.94 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.85 | 86.500 | +0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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