Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FR0000991390 La Française Trésorerie ISR R • FR0000991390 | FUND | 35.0% | 0.15% |
LU0201324851 Schroders Isf Glb Corporate Bond (Eurhdg) • LU0201324851 | FUND | 20.0% | 1.08% |
LU2482630675 European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc • LU2482630675 | FUND | 15.0% | 0.55% |
LU0034353002 DWS Floating Rate Notes LC • LU0034353002 | FUND | 15.0% | 0.26% |
LU0336084032 CARMIGNAC UNC FIXINC-A EU A • LU0336084032 | FUND | 7.0% | 1.2% |
LU0941349192 Pictet-Multi Asset Global Opportunities P EUR • LU0941349192 | FUND | 5.0% | 1.75% |
LU0170291933 CANDR BONDS-GLB HIGH YLD-C-C • LU0170291933 | FUND | 3.0% | 1.15% |
| Total | 100.0% | 0.60% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | -0.7% | +0.6% | +0.4% | +0.2% | -0.3% | +0.2% | -0.5% | +0.2% | - | - | +0.7% |
| 2025 | +0.4% | +0.5% | -0.1% | -0.0% | +0.3% | +0.5% | +0.4% | +0.2% | +0.4% | +0.2% | +0.1% | +0.1% | +3.1% |
| 2024 | +0.5% | +0.1% | +0.8% | -0.2% | +0.6% | +0.5% | +0.7% | +0.6% | +0.6% | -0.2% | +0.5% | +0.0% | +4.6% |
| 2023 | +1.5% | -0.4% | +0.1% | +0.4% | -0.1% | +0.4% | +0.7% | -0.0% | -0.4% | -0.2% | +1.9% | +1.5% | +5.3% |
| 2022 | - | - | - | - | - | -0.4% | +1.4% | -0.6% | -1.9% | -0.0% | +1.7% | -0.0% | +0.1% |
Fondos Unicaja returned +3.19% a year over the 4 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.