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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1007 | 1032 | 994 | 977 | 1020 |
Fund Return | -0.04% | 0.69% | 3.18% | -0.21% | -0.47% | 0.2% |
Place in category | 287 | 345 | 301 | 190 | 212 | 106 |
% in Category | 71 | 97 | 94 | 66 | 95 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.61B | -0.18 | -0.64 | 2.03 | ||
Rothschild Fund Bond Allocation R E | 1.61B | -0.37 | -0.88 | 1.64 | ||
Bond Allocation A EUR Acc | 1.61B | -0.29 | -1.10 | 1.53 | ||
Bond Allocation B EUR Inc | 1.61B | -0.29 | -1.09 | 1.54 | ||
LU1234750898 | 343.82M | 3.80 | -1.35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Credit Short Duration M Capita | 2.74B | 0.58 | 0.49 | 0.77 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.40 | -0.25 | 0.04 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.53 | 0.26 | 0.53 | ||
LU1694214633 | 2.3B | 1.42 | 0.68 | - | ||
LU1694212348 | 2.3B | 1.33 | 0.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) | XS1151586945 | 2.31 | - | - | |
Credit Suisse (Switzerland) Limited | CH1230759495 | 1.92 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 1.92 | 97.090 | -0.03% | |
JPMorgan Chase & Co. | XS1174469137 | 1.92 | - | - | |
GS 0 12-Aug-2025 | XS1252389983 | 1.92 | 99.40 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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