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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1055 | 1059 | 907 | 979 | 1106 |
Fund Return | 0% | 5.5% | 5.86% | -3.19% | -0.42% | 1.01% |
Place in category | 1165 | 541 | 740 | 968 | 699 | 324 |
% in Category | 69 | 30 | 43 | 77 | 65 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.6B | -1.84 | 1.57 | 1.49 | ||
EM Local Currency Debt Fund LUX Zc | 1.6B | -2.05 | 0.77 | 0.74 | ||
Global High Income Opportunities L4 | 1.42B | 3.46 | 3.79 | 5.95 | ||
Global High Income Opportunities Lc | 1.42B | 3.56 | 4.23 | 6.50 | ||
Global High Income Opportunities Lz | 1.42B | 3.37 | 3.43 | 5.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Corporate Bond Fund LUX Cc | 53.51M | 0.14 | -2.20 | 2.09 | ||
Euro Corporate Bond Fund LUX Zc | 53.51M | 0.07 | -2.68 | 1.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 5.824% | DE000A351U49 | 2.32 | - | - | |
ISP 1.75 20-Mar-2028 | XS1785340172 | 2.11 | 92.67 | +0.00% | |
Deutsche Bank AG 4% | DE000DL19WN3 | 2.04 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 1.80 | - | - | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.75 | 102.600 | -0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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