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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 985 | 1032 | 866 | 905 | 1068 |
Fund Return | -1.94% | -1.52% | 3.23% | -4.69% | -1.97% | 0.66% |
Place in category | 1293 | 1351 | 928 | 954 | 763 | 152 |
% in Category | 88 | 90 | 62 | 82 | 74 | 18 |
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 Lc | 1.45B | 3.23 | 4.43 | 6.42 | ||
Global High Income Opportunities Lz | 1.45B | 2.96 | 3.62 | 5.60 | ||
Global High Income Opportunities zd | 1.45B | 2.95 | 3.60 | 5.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund LUX Cc | 825.19M | -1.82 | -4.22 | 1.17 | ||
Euro Bond Fund LUX Zc | 825.19M | -1.96 | -4.71 | 0.65 | ||
Euro Bond Fund LUX A4c | 825.19M | -1.90 | -4.42 | 0.93 | ||
Euro Bond Fund LUX Bc | 825.19M | -2.14 | -5.18 | 0.10 | ||
Obligationen Euro CHF A1 | 222.2M | -2.44 | -11.03 | -2.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 3.44 | 89.020 | -0.18% | |
Germany 0 15-Nov-2027 | DE0001102523 | 2.61 | 91.320 | -0.01% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 2.36 | 102.430 | 0.00% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.20 | 100.200 | -0.19% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.82 | 93.49 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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