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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1027 | 1156 | 1068 | 1355 | 1553 |
Fund Return | 2.71% | 2.71% | 15.62% | 2.21% | 6.26% | 4.5% |
Place in category | 15 | 15 | 3 | 16 | 3 | 5 |
% in Category | 2 | 2 | 1 | 2 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.61B | -0.18 | -0.64 | 2.03 | ||
Rothschild Fund Bond Allocation R E | 1.61B | -0.37 | -0.88 | 1.64 | ||
Bond Allocation A EUR Acc | 1.61B | -0.29 | -1.10 | 1.53 | ||
Bond Allocation B EUR Inc | 1.61B | -0.29 | -1.09 | 1.54 | ||
LU1234750898 | 343.82M | 3.80 | -1.35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.5B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.5B | -0.21 | -5.84 | - | ||
BlueBay Investment Grade Euro Aggre | 2.37B | 0.57 | -3.62 | 2.27 | ||
BlueBay Investment Grade Euro Aggrb | 2.37B | 0.48 | -3.94 | 1.93 | ||
BlueBay Investment Grade Euro Aggri | 2.37B | 0.51 | -3.82 | 2.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 3.64 | 64.300 | +1.42% | |
ROGOVT 3.375 28-Jan-2050 | XS2109813142 | 3.52 | 67.49 | +0.10% | |
Romania Tf 2,75% Ap41 Eur | XS2330514899 | 3.44 | 65.880 | +0.66% | |
Intesa Sanpaolo S.p.A. 8.248% | XS2559133363 | 3.27 | - | - | |
Petroleos Mexicanos 4.75% | XS1824424706 | 3.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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