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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 997 | 1048 | 953 | 900 | 1012 |
Fund Return | 0.73% | -0.32% | 4.77% | -1.6% | -2.08% | 0.12% |
Place in category | 988 | 1063 | 810 | 868 | 837 | 297 |
% in Category | 63 | 76 | 54 | 76 | 80 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Income Opportunities L4 | 1.72B | 2.30 | 6.63 | 4.95 | ||
Global High Income Opportunities Lc | 1.72B | 2.37 | 7.07 | 5.48 | ||
Global High Income Opportunities Lz | 1.72B | 2.27 | 6.25 | 4.68 | ||
Global High Income Opportunities zd | 1.72B | 2.20 | 6.22 | 4.66 | ||
Global High Income Opportunitieszgd | 1.72B | 2.22 | 6.22 | 4.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund LUX Zc | 605.36M | 0.76 | -1.60 | 0.11 | ||
Euro Bond Fund LUX A4c | 605.36M | 0.82 | -1.28 | 0.39 | ||
Euro Bond Fund LUX Bc | 605.36M | 0.70 | -2.08 | -0.42 | ||
Euro Bond Fund LUX Cc | 605.36M | 0.86 | -1.08 | 0.63 | ||
Obligationen Euro CHF A1 | 259.85M | -1.95 | -8.78 | -3.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 2.97 | 93.270 | -0.01% | |
Greece 3.625 15-Jun-2035 | GR0124041758 | 2.70 | 99.910 | 0.00% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 1.90 | 102.430 | 0.00% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 1.68 | 94.450 | -0.16% | |
European Investment Bank 0 14-Jan-2031 | XS2283340060 | 1.55 | 84.930 | -0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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