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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1003 | 1076 | 970 | 1050 | 1213 |
Fund Return | -0.17% | 0.27% | 7.63% | -1.01% | 0.99% | 1.95% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Income Portfolio IT Ine | 24.53B | -2.36 | -2.06 | 2.32 | ||
American Income Portfolio S1D Ine | 24.53B | -0.76 | -1.52 | 2.56 | ||
AB FCP I AmerIncmPrtflo B Inc EUR | 24.53B | -2.86 | -3.33 | 1.02 | ||
AB FCP I AmerIncmPrtflo B2 AccEUR | 24.53B | -2.81 | -3.31 | 1.05 | ||
AB FCP I AmerIncmPrtflo BT Inc EUR | 24.53B | -2.83 | -3.30 | 1.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation A EUR Acc | 1.49B | -2.13 | -1.88 | 1.24 | ||
Rothschild Fund Bond Allocation I E | 1.49B | -1.98 | -1.42 | 1.73 | ||
Bond Allocation B EUR Inc | 1.49B | -2.13 | -1.87 | 1.24 | ||
Rothschild Fund Bond Allocation R E | 1.49B | -2.36 | -1.76 | 1.33 | ||
LU1164221589 | 1.52B | 2.22 | 3.43 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 8.65 | 118.27 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland | GB00BPJJKN53 | 3.29 | - | - | |
Btp-1mg31 6% | IT0001444378 | 2.56 | 114.13 | +0.18% | |
Obligaciones Tf 5,15% Ot44 Eur | ES00000124H4 | 1.36 | 117.65 | 0.00% | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 1.28 | 98.570 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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