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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 999 | 1076 | 923 | 986 | 1129 |
Fund Return | 0.64% | -0.08% | 7.57% | -2.64% | -0.27% | 1.22% |
Place in category | 312 | 376 | 143 | 489 | 322 | 99 |
% in Category | 47 | 62 | 17 | 86 | 72 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond EUR M D | 1.19B | -0.28 | -4.83 | 1.01 | ||
LO Funds Convertible Bond EUR M A | 1.19B | -0.28 | -4.83 | 1.01 | ||
LO Convertible Bond, EUR NA | 1.19B | -0.21 | -4.64 | 1.21 | ||
LO Convertible Bond, EUR ND | 1.19B | -0.21 | -4.64 | 1.21 | ||
LOSelection The Global Fixed Incomm | 965.25M | -0.24 | -2.04 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation R E | 1.6B | -2.36 | -1.76 | 1.33 | ||
Bond Allocation A EUR Acc | 1.6B | -2.13 | -1.88 | 1.24 | ||
Bond Allocation B EUR Inc | 1.6B | -2.13 | -1.87 | 1.24 | ||
Rothschild Fund Bond Allocation I E | 1.6B | -1.98 | -1.42 | 1.73 | ||
LU1623762843 | 1.37B | 3.05 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trsbp Cofq Eu270324p-Trsbp Cofq Eu270324r | - | 27.54 | - | - | |
Trsbp Cofr Us270324p-Trsbp Cofr Us270324r | - | 12.75 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 12.41 | - | - | |
Trsct Cog6 Eu270324p-Trsct Cog6 Eu270324r | - | 8.85 | - | - | |
Trsct Cog5 Eu270324p-Trsct Cog5 Eu270324r | - | 8.83 | - | - |
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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