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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1013 | 1058 | 985 | 1116 | 1112 |
Fund Return | 2.06% | 1.34% | 5.8% | -0.51% | 2.22% | 1.07% |
Place in category | 48 | 47 | 272 | 241 | - | - |
% in Category | 10 | 9 | 35 | 45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Securite F EUR | 1.3B | 1.69 | 0.55 | 1.02 | ||
LU1299306321 | 1.3B | 1.50 | 0.16 | - | ||
LU1299306677 | 1.3B | 1.50 | 0.21 | - | ||
LU0336084032 | 1.33B | 2.04 | -0.70 | 1.02 | ||
LU0992631217 | 1.33B | 2.08 | -0.41 | 1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.57B | -2.13 | -1.88 | 1.24 | ||
Bond Allocation B EUR Inc | 1.57B | -2.13 | -1.87 | 1.24 | ||
Rothschild Fund Bond Allocation I E | 1.57B | -1.98 | -1.42 | 1.73 | ||
Rothschild Fund Bond Allocation R E | 1.57B | -2.36 | -1.76 | 1.33 | ||
LU1623762843 | 1.37B | 3.05 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 32.83 | - | - | |
2 Year Treasury Note Future June 24 | - | 24.28 | - | - | |
Carmignac Court Terme A EUR Acc | FR0010149161 | 3.75 | 3,844.760 | +0.03% | |
United States Treasury Notes 0.12% | - | 3.24 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 3.14 | 99.409 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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