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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 997 | 1029 | 874 | 912 | 1085 |
Fund Return | -1.96% | -0.28% | 2.87% | -4.39% | -1.83% | 0.82% |
Place in category | 1192 | 1145 | 846 | 816 | 619 | 100 |
% in Category | 82 | 78 | 58 | 74 | 63 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.59B | -2.28 | -0.10 | 1.10 | ||
EM Local Currency Debt Fund LUX Zc | 1.59B | -4.35 | -0.62 | 0.40 | ||
Global High Income Opportunities L4 | 1.46B | 3.07 | 3.98 | 5.87 | ||
Global High Income Opportunities Lc | 1.46B | 3.12 | 4.53 | 6.03 | ||
Global High Income Opportunities Lz | 1.46B | 2.96 | 3.62 | 5.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund LUX Bc | 738.75M | -2.14 | -5.18 | 0.10 | ||
Euro Bond Fund LUX Cc | 738.75M | -1.82 | -4.22 | 1.17 | ||
Euro Bond Fund LUX Zc | 738.75M | -2.08 | -4.70 | 0.54 | ||
Euro Bond Fund LUX Zdc | 738.75M | -2.02 | -4.67 | 0.55 | ||
Obligationen Euro CHF A1 | 244.53M | -2.44 | -11.03 | -2.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 3.52 | 89.120 | +0.41% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 2.41 | 102.430 | 0.00% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.16 | 99.840 | +0.85% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.94 | 91.480 | +0.26% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.87 | 93.69 | +0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Strong Buy |
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