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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1000 | 1071 | 954 | 1022 | 1148 |
Fund Return | -0.43% | -0.05% | 7.12% | -1.57% | 0.43% | 1.39% |
Place in category | 575 | 626 | 210 | 400 | 262 | 87 |
% in Category | 79 | 86 | 23 | 68 | 55 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo B Inc EUR | 24.53B | -1.51 | -2.99 | 1.00 | ||
AB FCP I AmerIncmPrtflo B2 AccEUR | 24.53B | -1.38 | -2.96 | 1.04 | ||
AB FCP I AmerIncmPrtflo BT Inc EUR | 24.53B | -1.32 | -2.96 | 1.05 | ||
American Income Portfolio IT Ine | 24.53B | -0.84 | -1.73 | 2.31 | ||
American Income Portfolio S1D Ine | 24.53B | -0.76 | -1.52 | 2.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 1.6B | 1.84 | 2.50 | - | ||
LU1164219682 | 1.6B | 2.05 | 3.01 | - | ||
LU1164221589 | 1.6B | 2.22 | 3.43 | - | ||
Bond Allocation A EUR Acc | 1.49B | -1.61 | -1.78 | 1.27 | ||
Rothschild Fund Bond Allocation I E | 1.49B | -1.43 | -1.33 | 1.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 8.65 | 118.57 | -0.60% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPJJKN53 | 3.24 | - | - | |
Btp-1mg31 6% | IT0001444378 | 2.57 | 113.74 | -0.13% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 1.35 | 119.48 | +0.89% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.28 | 98.650 | -0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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