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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 | 1.6B | -1.98 | -1.42 | 1.73 | ||
Rothschild Fund Bond Allocation R E | 1.6B | -2.36 | -1.76 | 1.33 | ||
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 | ||
LU1234750898 | 315.27M | 2.45 | -2.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Credit Short Duration M Capita | 2.74B | 0.46 | 0.40 | 0.72 | ||
AXA World Euro Credit Short D A Cap | 2.74B | 0.22 | -0.35 | -0.01 | ||
AXA Euro Credit ShortDur I Cap EUR | 2.74B | 0.39 | 0.17 | 0.47 | ||
LU1694214633 | 2.29B | 2.23 | 1.00 | - | ||
LU1694212348 | 2.29B | 2.10 | 0.63 | - |
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 | 97.160 | -0.10% | |
JPMorgan Chase & Co. | XS1174469137 | 1.92 | - | - | |
GS 0 12-Aug-2025 | XS1252389983 | 1.92 | 99.36 | -0.01% |
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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