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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1014 | 1048 | 1053 | 1061 | 1080 |
Fund Return | 2.11% | 1.44% | 4.79% | 1.75% | 1.2% | 0.77% |
Place in category | 68 | 59 | 400 | 55 | 114 | 145 |
% in Category | 9 | 8 | 50 | 10 | 27 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund European Convertible Bonds I | 332.38M | 2.45 | -1.73 | 2.86 | ||
G Fund European Convertible Bonds N | 332.38M | 2.26 | -2.22 | 2.40 | ||
G Fund Euro High Yield Bonds ID EUR | 58.63M | 1.82 | 1.54 | 3.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Rothschild Fund Bond Allocation R E | 1.54B | -2.36 | -1.76 | 1.33 | ||
LU1623762843 | 1.38B | 3.05 | 0.10 | - |
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 | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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