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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1007 | 983 | 966 | 982 | 1120 |
Fund Return | 2.72% | 0.65% | -1.65% | -1.16% | -0.37% | 1.14% |
Place in category | 77 | 383 | 424 | 444 | 309 | 50 |
% in Category | 8 | 32 | 34 | 46 | 38 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.57B | -0.18 | -0.64 | 2.03 | ||
Rothschild Fund Bond Allocation R E | 1.57B | -0.37 | -0.88 | 1.64 | ||
Bond Allocation A EUR Acc | 1.57B | -0.29 | -1.10 | 1.53 | ||
Bond Allocation B EUR Inc | 1.57B | -0.29 | -1.09 | 1.54 | ||
LU1234750898 | 336.1M | 3.80 | -1.35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.97B | 0.89 | 0.01 | 1.20 | ||
LU1481584016 | 6.16B | -0.42 | -0.43 | 3.58 | ||
LU1481583711 | 6.16B | -0.55 | -0.93 | 3.06 | ||
LU1748855837 | 6.16B | -0.47 | -0.63 | - | ||
Flossbach von Storch Bond Opportuni | 6.16B | -0.42 | -0.43 | 3.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.93 | - | - | |
Telefonica Emisiones S.A.U. 4.103% | - | 4.20 | - | - | |
Kinder Morgan, Inc. 4.3% | - | 3.88 | - | - | |
Verizon Communications Inc. 3.15% | - | 3.72 | - | - | |
General Motors Company 5.2% | - | 3.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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