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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1058 | 1069 | 935 | 1030 | 1230 |
Fund Return | 0.14% | 5.78% | 6.94% | -2.2% | 0.58% | 2.09% |
Place in category | 759 | 308 | 146 | 314 | 139 | 26 |
% in Category | 43 | 18 | 10 | 27 | 12 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.66B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Zc | 1.66B | -4.35 | -0.62 | 0.40 | ||
Global High Income Opportunities Lz | 1.46B | 2.96 | 3.62 | 5.60 | ||
Global High Income Opportunities zd | 1.46B | 2.95 | 3.60 | 5.59 | ||
Global High Income Opportunitieszgd | 1.46B | 2.95 | 3.60 | 5.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Corporate Bond Fund LUX Zc | 53.69M | 0.07 | -2.68 | 1.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz SE 5.824% | DE000A351U49 | 2.32 | - | - | |
ISP 1.75 20-Mar-2028 | XS1785340172 | 2.11 | 93.40 | -0.02% | |
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 | 102.600 | -0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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