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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1046 | 1049 | 1059 | 1076 |
Fund Return | 1.59% | 1.59% | 4.55% | 1.59% | 1.15% | 0.73% |
Place in category | 152 | 152 | 507 | 74 | 159 | 158 |
% in Category | 20 | 20 | 68 | 13 | 37 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund European Convertible Bonds N | 354.59M | 2.62 | -1.73 | 2.48 | ||
G Fund European Convertible Bonds I | 354.59M | 2.76 | -1.25 | 2.94 | ||
G Fund Euro High Yield Bonds ID EUR | 58.75M | 1.84 | 1.76 | 3.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 | ||
LU1623762843 | 1.36B | 2.51 | 0.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Ultra Short Term Bond IC | FR0012599645 | 7.36 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.56 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 6% | ES0813211010 | 5.05 | - | - | |
UBS Group Funding (Switzerland) AG 1.25% | CH0409606354 | 3.92 | - | - | |
Elis SA 1.75% | FR0013413556 | 2.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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