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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 986 | 990 | 1037 | - | - |
Fund Return | -1.97% | -1.39% | -1% | 1.22% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Convertible Bond, EUR ND | 1.18B | 1.77 | -3.64 | 1.41 | ||
LO Funds Convertible Bond EUR M D | 1.18B | 1.72 | -3.83 | 1.21 | ||
LO Funds Convertible Bond EUR M A | 1.18B | 1.72 | -3.83 | 1.21 | ||
LO Convertible Bond, EUR NA | 1.18B | 1.77 | -3.64 | 1.41 | ||
LOSelection The Global Fixed Incomm | 963.34M | 0.88 | -1.54 | 1.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.94B | 0.89 | 0.01 | 1.20 | ||
LU1748855837 | 6.14B | -0.47 | -0.63 | - | ||
Flossbach von Storch Bond Opportuni | 6.14B | -0.42 | -0.43 | 3.58 | ||
Flossbach von Storch Bond Opportune | 6.14B | -0.54 | -0.93 | 3.06 | ||
LU1481584016 | 6.14B | -0.42 | -0.43 | 3.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LO Funds Emerg Lcl Ccy Bd FdmtlUnHUSDMX2 | LU1989867046 | 4.95 | - | - | |
United States Treasury Notes 1.625% | - | 2.46 | - | - | |
United States Treasury Notes 1.5% | - | 2.01 | - | - | |
United States Treasury Notes 2.75% | - | 1.23 | - | - | |
United States Treasury Notes 0.5% | - | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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