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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 983 | 1027 | 852 | 882 | 1011 |
Fund Return | -2.17% | -1.7% | 2.69% | -5.19% | -2.48% | 0.11% |
Place in category | 1376 | 1391 | 1160 | 1127 | 982 | 409 |
% in Category | 93 | 93 | 78 | 91 | 91 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.84B | 9.93 | 7.51 | 3.40 | ||
EM Local Currency Debt Fund LUX Zc | 1.95B | 9.58 | 6.65 | 2.62 | ||
Global High Income Opportunities Lc | 1.61B | -1.92 | 5.42 | 4.74 | ||
Global High Income Opportunities L4 | 1.81B | -5.99 | 3.57 | 4.00 | ||
Global High Income Opportunities Lz | 1.81B | -5.35 | 3.85 | 3.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund LUX A4c | 594.82M | 0.82 | 0.47 | 0.46 | ||
Euro Bond Fund LUX Bc | 594.82M | 0.70 | 0.19 | -0.18 | ||
Euro Bond Fund LUX Cc | 594.82M | 1.11 | 1.20 | 0.87 | ||
Euro Bond Fund LUX Zc | 594.82M | 0.93 | 0.68 | 0.36 | ||
Euro Bond Fund LUX Zdc | 594.82M | 0.92 | 0.70 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 3.44 | 95.000 | +0.05% | |
Germany 0 15-Nov-2027 | DE0001102523 | 2.61 | 95.630 | -0.13% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 2.36 | 102.430 | 0.00% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.20 | 100.950 | -0.05% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.82 | 97.52 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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