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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 | 1.64B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Zc | 1.64B | -4.35 | -0.62 | 0.40 | ||
Global High Income Opportunities L4 | 1.45B | 3.07 | 3.98 | 5.87 | ||
Global High Income Opportunities Lc | 1.45B | 3.23 | 4.43 | 6.42 | ||
Global High Income Opportunities Lz | 1.45B | 2.96 | 3.62 | 5.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund LUX A4c | 815.01M | -1.90 | -4.42 | 0.93 | ||
Euro Bond Fund LUX Bc | 815.01M | -2.14 | -5.18 | 0.10 | ||
Euro Bond Fund LUX Cc | 815.01M | -1.82 | -4.22 | 1.17 | ||
Euro Bond Fund LUX Zc | 815.01M | -1.96 | -4.71 | 0.65 | ||
Euro Bond Fund LUX Zdc | 815.01M | -1.94 | -4.69 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 3.44 | 89.120 | -0.31% | |
Germany 0 15-Nov-2027 | DE0001102523 | 2.61 | 91.300 | -0.07% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 2.36 | 102.430 | 0.00% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.20 | 100.480 | 0.00% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.82 | 93.51 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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