FIXED INCOME
Seizing opportunities in interest rate markets
Top-down approach
Bottom-up approach
Valuation Macroeconomic analysis
Fundamental analysis Quantitative screening
Opportunities
Directional strategies
Relative Value strategies
An optimal risk/return portfolio with a volatility target of less than 5% ¹
Public Source : Rothschild & Co Asset Management – 31/12/2024 Teams are subject to change. We have classified this product in risk class 2 out of 7, which is a low risk class and mainly reflects a discretionary management policy that exposes the portfolio in a diversified way to the interest rate markets over the medium term. In other words, the potential losses related to the future performance of the product are low and, if the situation were to deteriorate in the markets, it is very unlikely that our ability to pay you would be affected. The risk indicator assumes that you hold the product for 3 years, otherwise the actual risk may be very different, and you may get less in return.
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