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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1030 | 1204 | 925 | 726 | 807 |
Fund Return | 2.12% | 2.98% | 20.43% | -2.57% | -6.21% | -2.13% |
Place in category | 120 | 51 | 24 | 197 | 683 | 291 |
% in Category | 13 | 6 | 2 | 24 | 99 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.53B | -1.98 | -1.42 | 1.73 | ||
Rothschild Fund Bond Allocation R E | 1.53B | -2.36 | -1.76 | 1.33 | ||
Bond Allocation A EUR Acc | 1.53B | -2.13 | -1.88 | 1.24 | ||
Bond Allocation B EUR Inc | 1.53B | -2.13 | -1.87 | 1.24 | ||
LU1234750898 | 348.94M | 2.45 | -2.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.46B | -0.28 | -4.55 | 1.37 | ||
LU0546915215 | 5.46B | -0.89 | -6.17 | -0.35 | ||
NN L EM Debt Hard Currency I Dis EU | 5.46B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.46B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.46B | -0.57 | -5.33 | 0.58 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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