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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 1042 | 859 | 897 | 1038 |
Fund Return | -0.73% | -0.73% | 4.23% | -4.94% | -2.14% | 0.38% |
Place in category | 1307 | 1307 | 963 | 1101 | 953 | 353 |
% in Category | 86 | 86 | 62 | 89 | 89 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.61B | -1.84 | 1.57 | 1.49 | ||
EM Local Currency Debt Fund LUX Zc | 1.61B | -2.05 | 0.77 | 0.74 | ||
Global High Income Opportunities L4 | 1.41B | 3.46 | 3.79 | 5.95 | ||
Global High Income Opportunities Lc | 1.41B | 3.56 | 4.23 | 6.50 | ||
Global High Income Opportunities Lz | 1.41B | 3.37 | 3.43 | 5.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund LUX A4c | 806.42M | -0.56 | -4.19 | 1.19 | ||
Euro Bond Fund LUX Bc | 806.42M | -0.71 | -4.96 | 0.37 | ||
Euro Bond Fund LUX Cc | 806.42M | -0.52 | -4.01 | 1.43 | ||
Euro Bond Fund LUX Zc | 806.42M | -0.59 | -4.47 | 0.91 | ||
Euro Bond Fund LUX Zdc | 806.42M | -0.59 | -4.46 | 0.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 3.44 | 88.900 | +0.28% | |
Germany 0 15-Nov-2027 | DE0001102523 | 2.61 | 91.130 | +0.12% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 2.36 | 102.430 | 0.00% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.20 | 99.940 | +0.65% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.82 | 93.28 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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