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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1024 | 1067 | 896 | 892 | 1003 |
Fund Return | 2.92% | 2.39% | 6.66% | -3.59% | -2.27% | 0.03% |
Place in category | 1151 | 537 | 794 | 1109 | 1017 | 469 |
% in Category | 76 | 27 | 46 | 88 | 92 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.59B | -0.95 | 1.95 | 1.65 | ||
EM Local Currency Debt Fund LUX Zc | 1.59B | -1.64 | 1.17 | 0.89 | ||
Global High Income Opportunities L4 | 1.59B | 10.60 | 4.48 | 5.72 | ||
Global High Income Opportunities Lc | 1.59B | 11.06 | 4.92 | 6.26 | ||
Global High Income Opportunities Lz | 1.59B | 10.25 | 4.11 | 5.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund LUX A4c | 669.75M | 3.63 | -2.82 | 0.85 | ||
Euro Bond Fund LUX Cc | 669.75M | 3.85 | -2.63 | 1.08 | ||
Euro Bond Fund LUX Zc | 669.75M | 3.39 | -3.13 | 0.57 | ||
Euro Bond Fund LUX Zdc | 669.75M | 3.37 | -3.12 | 0.57 | ||
Obligationen Euro CHF A1 | 249.9M | -0.12 | -8.91 | -2.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 2.73 | 92.800 | -0.29% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.95 | 81.770 | -0.46% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.88 | 94.340 | -0.16% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 1.83 | 105.080 | 0.00% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 1.77 | 102.430 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Neutral |
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