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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseAmundi Funds Strategic Bond - A EUR CLU1882475988A2PCLR6/17/2019Bond EUROAmundi Luxembourg SA(E)194/30/20204/30/20202,752.54EUR-6.59 %2.58 %-6.76 %-5.43 %-3.79 %-2.29 %-0.58 %-4.26 %48.01 %47.22 %52.78 %-10.62 %-12.23 % 1.50 %1.25 %4.50 %0.00 %0EURGermany
FalseOYSTER Multi-Asset Actiprotect C EURLU1204262817A14UAC5/29/2015Balanced Global flexibleSYZ Asset Management (Luxembourg) SA(C)495/31/20205/31/202024.09EUR-6.42 %0.03 %-1.85 %-5.09 %-0.49 %-1.69 %-0.58 %-2.89 %34.83 %47.22 %52.78 %-5.09 %-6.66 % 1.88 %1.50 %2.00 % 0EURGermany
FalsePutnam Global High Yield Bond A USDIE000147800193772310/1/1998Bonds Global Corp. High YieldPutnam Investments (Ireland) Limited(C)464/30/20204/30/2020238.69EUR-6.39 %1.96 %-6.49 %-7.10 %-0.98 %1.37 %2.20 %186.80 %410.42 %38.89 %61.11 %-13.56 %-14.02 % 1.62 %1.35 %6.25 %0.00 %1USDGermany
FalseM&G (Lux) Global High Yield Bond USD A AccLU1670725933A2JQ7211/9/2018Bonds Global Corp. High YieldM&G Luxembourg SA(B)704/30/20204/30/202076.90EUR-6.38 %2.38 %-7.21 %-7.03 %-0.60 %2.06 %2.77 %4.77 %510.81 %41.67 %58.33 %-13.40 %-14.40 % 1.49 %1.25 %1.00 %0.00 %1,000USDGermany
FalseX of the Best - DynamischLU0374994712A0Q5MC9/25/2008Balanced Global dynamicFeri Trust (Luxembourg) S.A.(B)754/30/20204/30/2020732.66EUR-6.36 %2.24 %-3.67 %-5.19 %3.32 %4.13 %2.84 %81.95 %515.39 %41.67 %58.33 %-14.70 %-18.47 % 1.59 %1.50 %5.00 %0.00 %1EURGermany
FalseUBAM Global High Yield Solution AC USDLU0569862351A1JCM812/3/2010Bonds Global Corp. High YieldUBP Asset Management (Europe) S.A(A)844/30/20204/30/20204,763.71EUR-6.36 %0.08 %-6.23 %-7.19 %-0.54 %2.74 %3.44 %108.43 %48.38 %38.89 %61.11 %-9.61 %-10.50 % 0.73 %0.40 %3.00 %0.00 %0USDGermany
FalseX of the Best -KonservativLU0497150218A1CVCE4/1/2010Balanced Global conservativeFeri Trust (Luxembourg) S.A.(E)164/30/20204/30/202010.05EUR-6.35 %1.03 %-6.20 %-6.00 %-4.27 %-3.05 %-2.19 %-1.36 %46.46 %44.44 %55.56 %-9.03 %-9.99 % 1.51 %2.00 %5.00 % 1EURGermany
FalseFidelity Funds - Global High Yield E-ACC-EURLU0766124472A1JWAM5/14/2012Bonds Global Corp. High YieldFIL Investment Management (Luxembourg) S.A.(C)484/30/20204/30/2020181.54EUR-6.26 %2.10 %-7.15 %-6.03 %-1.83 %1.07 %2.22 %55.80 %410.88 %41.67 %58.33 %-13.58 %-14.86 % 1.82 %1.00 %0.00 %0.00 %2,210EURGermany
FalseBNY Mellon Dynamic Total Return A USD AccIE00BWFGWY42A2JG5L5/15/2015Balanced Global dynamicBNY Mellon Fund Management Luxembourg SA(C)455/31/20205/31/202021.70EUR-6.16 %-1.27 %-3.70 %-6.88 %-1.41 %-0.16 %-1.10 %-2.90 %49.25 %47.22 %52.78 %-8.64 %-9.77 % 2.19 %2.00 %5.00 %0.00 %5,000USDGermany
FalseLa Francaise LUX Multistrategies Obligataires R (C)LU0970532353A14MMA1/21/2014Bond EUROLa Francaise AM International S.A(E)214/30/20205/31/2020502.81EUR-6.08 %1.83 %-4.49 %-6.04 %-5.30 %-2.81 %-0.54 %7.14 %35.04 %44.44 %55.56 %-9.29 %-8.81 % 1.34 %1.04 %0.00 %0.00 %0EURGermany
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Showing data for Fund Universe Germany as of 5/31/2020
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