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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1055 | 1059 | 908 | 980 | 1106 |
Fund Return | 0.08% | 5.5% | 5.87% | -3.16% | -0.41% | 1.02% |
Place in category | 973 | 545 | 730 | 956 | 689 | 321 |
% in Category | 57 | 30 | 42 | 76 | 64 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.63B | -0.37 | 1.49 | 1.65 | ||
EM Local Currency Debt Fund LUX Zc | 1.63B | -0.99 | 0.73 | 0.90 | ||
Global High Income Opportunities L4 | 1.58B | 7.01 | 3.46 | 5.36 | ||
Global High Income Opportunities Lc | 1.58B | 7.41 | 3.90 | 5.89 | ||
Global High Income Opportunities Lz | 1.58B | 6.71 | 3.09 | 5.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 5.824% | DE000A351U49 | 2.32 | - | - | |
ISP 1.75 20-Mar-2028 | XS1785340172 | 2.11 | 96.49 | 0.00% | |
Deutsche Bank AG 4% | DE000DL19WN3 | 2.04 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 1.80 | - | - | |
Eni SpA 4.25 19-May-2033 | XS2623956773 | 1.75 | 104.200 | +-0.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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