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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1003 | 1080 | 977 | 1063 | 1243 |
Fund Return | -0.04% | 0.3% | 8.01% | -0.79% | 1.23% | 2.2% |
Place in category | 502 | 533 | 146 | 296 | 140 | 25 |
% in Category | 69 | 75 | 17 | 53 | 32 | 14 |
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% | |
---|---|---|---|---|---|---|
LU1164221589 | 1.59B | 2.22 | 3.43 | - | ||
LU1164220854 | 1.59B | 1.84 | 2.50 | - | ||
LU1164219682 | 1.59B | 2.05 | 3.01 | - | ||
Bond Allocation A EUR Acc | 1.5B | -1.61 | -1.78 | 1.27 | ||
Rothschild Fund Bond Allocation I E | 1.5B | -1.43 | -1.33 | 1.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 8.65 | 119.87 | +0.28% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPJJKN53 | 3.24 | - | - | |
Btp-1mg31 6% | IT0001444378 | 2.57 | 114.68 | +0.02% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 1.35 | 120.66 | +0.50% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.28 | 99.650 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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