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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1025 | 885 | 964 | 963 | 1505 |
Fund Return | 2.53% | 2.53% | -11.49% | -1.2% | -0.75% | 4.17% |
Place in category | 295 | 295 | 308 | 229 | 186 | 90 |
% in Category | 92 | 92 | 100 | 96 | 95 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.56B | -1.98 | -1.42 | 1.73 | ||
Rothschild Fund Bond Allocation R E | 1.56B | -2.36 | -1.76 | 1.33 | ||
Bond Allocation A EUR Acc | 1.56B | -2.13 | -1.88 | 1.24 | ||
Bond Allocation B EUR Inc | 1.56B | -2.13 | -1.87 | 1.24 | ||
LU1234750898 | 350.61M | 2.45 | -2.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond PT EUR | 537.78M | 2.56 | -1.55 | 1.49 | ||
Allianz Convertible Bond IT EUR | 537.78M | 2.58 | -1.52 | 1.53 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 537.78M | 2.37 | -2.10 | 0.92 | ||
G Fund European Convertible Bonds I | 329.72M | 2.45 | -1.73 | 2.86 | ||
G Fund European Convertible Bonds N | 329.72M | 2.26 | -2.22 | 2.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qiagen NV 0.5% | XS1682511818 | 5.62 | - | - | |
Sacyr SA | XS1063399700 | 5.55 | - | - | |
Ageasfinlux Sa | XS0147484074 | 4.72 | - | - | |
Rag-Stiftung 0% | DE000A14J3R2 | 4.28 | - | - | |
Airbus SE | XS1434160971 | 4.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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