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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 994 | 1016 | 909 | 883 | 975 |
Fund Return | -0.44% | -0.57% | 1.57% | -3.13% | -2.46% | -0.25% |
Place in category | 506 | 504 | 619 | 525 | 458 | 222 |
% in Category | 73 | 74 | 90 | 93 | 100 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Obligataires I Capitalisation EUR | 115.99M | -0.23 | -2.55 | 0.32 | ||
La Francaise LUX Euro inf I EUR Cap | 36.44M | -1.58 | 0.18 | 0.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation R E | 1.54B | -2.36 | -1.76 | 1.33 | ||
Bond Allocation A EUR Acc | 1.54B | -2.13 | -1.88 | 1.24 | ||
Bond Allocation B EUR Inc | 1.54B | -2.13 | -1.87 | 1.24 | ||
Rothschild Fund Bond Allocation I E | 1.54B | -1.98 | -1.42 | 1.73 | ||
LU1623762843 | 1.38B | 3.05 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FRGOVT .1 01-Mar-2029 | FR0013410552 | 18.49 | 97.36 | -0.23% | |
La Française Global Coco I | FR0013175221 | 4.11 | - | - | |
France (Republic Of) 0% | FR0128227693 | 4.06 | - | - | |
La Française Financial Bonds 2027 S | FR001400I0S7 | 3.22 | - | - | |
La Française Carbon Impact Glb Gvt Bds S | FR0010190322 | 1.58 | - | - |
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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