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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 | 1.61B | -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 | 340.09M | 3.80 | -1.35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond PT EUR | 562.02M | 2.74 | -1.11 | 1.55 | ||
Allianz Convertible Bond IT EUR | 562.02M | 2.75 | -1.07 | 1.59 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 562.02M | 2.60 | -1.66 | 0.98 | ||
G Fund European Convertible Bonds I | 356.34M | 2.76 | -1.25 | 2.94 | ||
G Fund European Convertible Bonds N | 356.34M | 2.62 | -1.73 | 2.48 |
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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