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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1005 | 1092 | 1083 | 1244 | - |
Fund Return | 1.4% | 0.46% | 9.22% | 2.68% | 4.47% | - |
Place in category | 178 | 309 | 83 | 15 | 14 | - |
% in Category | 22 | 44 | 10 | 3 | 3 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0164100983 | 1.14B | 0.20 | -2.35 | 1.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.6B | -2.13 | -1.88 | 1.24 | ||
Bond Allocation B EUR Inc | 1.6B | -2.13 | -1.87 | 1.24 | ||
Rothschild Fund Bond Allocation I E | 1.6B | -1.98 | -1.42 | 1.73 | ||
Rothschild Fund Bond Allocation R E | 1.6B | -2.36 | -1.76 | 1.33 | ||
LU1623762843 | 1.37B | 3.05 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 1.78 | 99.272 | +0.02% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.33 | 98.960 | 0.00% | |
Electricite de France SA | FR001400FDC8 | 1.04 | - | - | |
Unibail-Rodamco-Westfield SE | FR001400IU83 | 1.03 | - | - | |
De Volksbank N.V. | XS2454874285 | 0.78 | - | - |
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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