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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1026 | 1193 | 903 | 698 | 732 |
Fund Return | 1.71% | 2.63% | 19.34% | -3.34% | -6.93% | -3.07% |
Place in category | 172 | 96 | 34 | 285 | 690 | 296 |
% in Category | 17 | 9 | 3 | 33 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.5B | -1.98 | -1.42 | 1.73 | ||
Rothschild Fund Bond Allocation R E | 1.5B | -2.36 | -1.76 | 1.33 | ||
Bond Allocation A EUR Acc | 1.5B | -2.13 | -1.88 | 1.24 | ||
Bond Allocation B EUR Inc | 1.5B | -2.13 | -1.87 | 1.24 | ||
LU1234750898 | 346.92M | 2.45 | -2.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Dis EU | 5.52B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.52B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.52B | -0.57 | -5.33 | 0.58 | ||
NN L Emerging Markets Debt Hard Cur | 5.52B | -0.28 | -4.55 | 1.37 | ||
LU0546915215 | 5.52B | -0.89 | -6.17 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.29 | - | - | |
2 Year Treasury Note Future June 24 | - | 8.51 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.44 | - | - | |
Ghana (Republic of) 8.627% | XS1821416408 | 6.31 | - | - | |
Ukraine (Republic of) 7.375% | XS1577952952 | 5.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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