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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1013 | 1033 | 936 | 916 | 1072 |
Fund Return | 0.15% | 1.33% | 3.34% | -2.17% | -1.73% | 0.7% |
Place in category | 757 | 304 | 653 | 740 | 652 | 108 |
% in Category | 54 | 22 | 48 | 69 | 68 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.64B | 2.43 | 1.40 | 1.98 | ||
EM Local Currency Debt Fund LUX Zc | 1.64B | 2.31 | 0.59 | 1.21 | ||
Global High Income Opportunitieszgd | 1.67B | 1.33 | 4.70 | 4.90 | ||
Global High Income Opportunities L4 | 1.67B | 1.38 | 5.10 | 5.20 | ||
Global High Income Opportunities Lc | 1.67B | 1.41 | 5.53 | 5.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund LUX A4c | 633.29M | 0.16 | -2.35 | 0.46 | ||
Euro Bond Fund LUX Bc | 633.29M | 0.13 | -3.15 | -0.35 | ||
Euro Bond Fund LUX Zc | 633.29M | 0.17 | -2.66 | 0.19 | ||
Euro Bond Fund LUX Zdc | 633.29M | 0.16 | -2.63 | 0.20 | ||
Obligationen Euro CHF A1 | 247.72M | -1.95 | -8.78 | -3.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 2.81 | 93.380 | -0.11% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.00 | 82.900 | -0.07% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 1.87 | 105.080 | 0.00% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 1.81 | 102.430 | 0.00% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.77 | 94.510 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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