R-CO CONVICTION CREDIT 12M EURO D EUR  FR0010702902

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks+0.4--
52 weeks+2.8+2.8+1.3
1 mon.+0.4--
3 mon.+0.7--
6 mon.+2.4--
1 yr+2.8+2.8+1.3
3 yrs-0.9-0.3+1.5
5 yrs-6.5-1.3+2.1
10 yrs-24.8-2.8+3.4
Max-24.6-2.7+3.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+0.6+0.3-+0.3---------
2023+2.8+0.3-+0.3+0.3-0.9+0.1+0.4+0.3+0.2+0.3+0.7+0.7
2022-3.8-0.1-0.4-0.2-0.4-2-0.7+0.5-0.3-0.7-+0.5-
2021-0.5--0.1----+0.1-0.1-0.1-0.1-0.1-
2020-2.2--0.1-1.7+0.5-1.8+0.3+0.3+0.1-+0.1+0.1-
2019-3.3-+0.1--3.2-0.1+0.1---0.1-0.1-0.1-
2018-3.9----3.3-0.1---0.1--0.1-0.1-
2017-4.1-+0.1-0.1-3.9-------0.1-
2016-3.3-+0.1+0.1-3.7--+0.1----0.1+0.1
2015-4.9+0.1+0.1--4.9--0.1+0.1--0.2+0.2+0.1-0.1
2014-+0.1+0.1-5.9+0.1+0.1+0.1+0.1+0.1+0.1---
Net inflows / Market effect
Asset Under Management on 21/03/202402/2024T4/2023S2/20232023YTD
Fund512 M€-58.2 / +0.2+51.4 / +9.3+33.2 / +14.1+24.2 / +20-36.2 / +3.2
FR00107029029.4 M€-0.1 / 0+1 / +0.1+0.6 / +0.2+3.6 / +0.2+1.2 / +0.1
FR00123713349.2 M€0 / 00 / 00 / 00 / 00 / 0
FR00128690550 M€0 / 00 / 00 / 00 / 00 / 0
FR00123713180 M€0 / 00 / 00 / 00 / 00 / 0
FR00118440000 M€0 / 00 / 00 / 00 / 00 / 0
FR0010697482237.4 M€-52.3 / +0.1+56.2 / +4.6+19.4 / +6.9+4.5 / +9.9-47.8 / +1.5
FR0011499607184.9 M€-9.5 / +0.1-10.9 / +3.3-21.2 / +5.3-42.3 / +8+0.8 / +1.2
FR001237135980.2 M€+3.7 / 0+5.1 / +1.2+34.4 / +1.7+58.4 / +1.9+9.6 / +0.5

Details

SRI
1234567
CurrencyEUR
Holding perdiod
  • Very Short Term
SFDR8
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • Pension
  • Very Short Term
  • ISR

Fees

Entry Fees1%
Exit Fees0%
Management fees0.505%
Transaction Costs0.43%
Perf. Fees-

Actors

Management companyRothschild & Co Asset Management
LEI of the management company-

Other Shares/Classes