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| Tranche | ISIN | Sec. Code | Issue Date | Scope Peergroup | Company | Rating | Rating Indicator | First rating | Rating unchanged since | AuM (Mil.) | AuM Currency | Primary | Accumulating | Documents | Perf. YTD | Perf. 1 Mon. | Perf. 3 Mon. | Perf. 6 Mon. | Perf. 1 Yr. | Perf. 3 Yr. | Perf. 5 Yr. | Perf. since Launch | Risk Class | Volatility 3 Yr. | Prob. Loss Month 3 Yr. | Prob. Profit Month 3 Yr. | Value at Risk 3 Yr. | Max. Loss 3 Yr. | Max. Profit 3 Yr. | TER | Fee | Initial Charge | Return Fee | Min. Investment | Tranche Currency | Universe | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| False | Wellington World Bond USD D Acc Unh | IE00BF2ZV373 | A1W6BQ | 6/30/2014 | Bond Global Currencies | Wellington Management | (D) | 23 | 11/30/2020 | 11/30/2020 | 189.16 | EUR | -6.99 % | -2.15 % | -4.16 % | -7.40 % | -6.99 % | 2.13 % | 0.02 % | 25.33 % | 4 | 6.69 % | 38.89 % | 61.11 % | -7.50 % | -8.02 % | 1.10 % | 0.40 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | LGIPFdsLux The Fixed Income Allocator Fund A | LU1376832967 | A2AHHH | 3/16/2016 | Bond Global Currencies | Novacap Asset Management S.A. | (D) | 33 | 10/31/2020 | 10/31/2020 | 324.50 | EUR | -2.72 % | -2.12 % | -3.94 % | -7.68 % | -2.72 % | 3.21 % | 0.80 % | 7.45 % | 4 | 5.73 % | 38.89 % | 61.11 % | -7.68 % | -5.90 % | 1.56 % | 0.02 % | 3.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | Nuveen U.S. Core Impact Bond Fund C USD Accumulating | IE00BZ0GCF15 | 10/14/2015 | Bond USD | Nuveen Fund Advisors LLC | (D) | 36 | 10/31/2020 | 10/31/2020 | 101.36 | EUR | -2.79 % | -2.08 % | -3.56 % | -7.11 % | -2.79 % | 3.35 % | 0.96 % | 8.65 % | 4 | 7.37 % | 38.89 % | 61.11 % | -7.11 % | -5.44 % | 1.75 % | 1.50 % | 5.00 % | 5,000 | USD | Germany | ||||||
| False | JSS Bond - Total Return Global P USD acc | LU1332516696 | A2ADKY | 12/30/2015 | Bond Global Currencies | J. Safra Sarasin Fund Management (Luxembourg) S.A. | (C) | 58 | 12/31/2020 | 12/31/2020 | 556.91 | EUR | -3.08 % | -2.13 % | -3.33 % | -6.38 % | -3.08 % | 3.40 % | 1.84 % | 9.89 % | 4 | 6.12 % | 36.11 % | 63.89 % | -6.38 % | -4.93 % | 1.31 % | 1.00 % | 3.00 % | 1 | USD | Germany | |||||
| False | SPDR Bloomberg Barclays US TIPS UCITS ETF | IE00BZ0G8977 | A14072 | 12/2/2015 | Bond USD | State Street Global Advisors Ltd | (B) | 65 | 12/31/2020 | 12/31/2020 | 401.98 | EUR | 1.98 % | -1.27 % | -3.06 % | -4.41 % | 1.98 % | 5.13 % | 2.63 % | 9.86 % | 4 | 7.09 % | 38.89 % | 61.11 % | -4.41 % | -4.59 % | 0.17 % | 0.00 % | USD | Germany | |||||||
| False | Loomis Sayles U.S. Core Plus Bond Fund R/A (USD) | LU1269964380 | 10/21/2015 | Bond USD | Natixis | (B) | 71 | 10/31/2020 | 10/31/2020 | 161.07 | EUR | 0.28 % | -1.94 % | -3.01 % | -5.99 % | 0.28 % | 4.30 % | 2.51 % | 14.62 % | 4 | 6.64 % | 38.89 % | 61.11 % | -5.99 % | -4.76 % | 1.40 % | 1.40 % | 3.00 % | 0.00 % | 1,000 | USD | Germany | |||||
| False | Allianz Global Opportunistic Bond A-EUR | LU1254137497 | A14VS9 | 11/5/2015 | Bond Global Currencies | Allianz Global Investors GmbH | (D) | 38 | 11/30/2020 | 12/31/2020 | 211.49 | EUR | -3.07 % | -1.80 % | -2.76 % | -6.14 % | -3.07 % | 2.95 % | 1.22 % | 5.64 % | 4 | 5.75 % | 44.44 % | 55.56 % | -6.14 % | -4.57 % | 1.17 % | 1.14 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | BNY Mellon Targeted Return Bond A USD Acc | IE00BYRC8G84 | A2AJL2 | 11/16/2015 | Bond Global Currencies | BNY Mellon Fund Management Luxembourg SA | (E) | 18 | 11/30/2020 | 11/30/2020 | 75.75 | EUR | -2.85 % | -1.90 % | -2.58 % | -5.61 % | -2.85 % | 0.46 % | -0.91 % | -8.22 % | 4 | 5.44 % | 41.67 % | 58.33 % | -5.61 % | -4.58 % | 1.70 % | 1.50 % | 5.00 % | 0.00 % | 5,000 | USD | Germany | ||||
| False | Allianz Advanced Fixed Income Gbl A-EUR | LU1209235446 | A14QR1 | 10/20/2015 | Bond Global Currencies | Allianz Global Investors GmbH | (C) | 43 | 10/31/2020 | 10/31/2020 | 206.27 | EUR | -2.47 % | -1.38 % | -2.51 % | -4.68 % | -2.47 % | 2.91 % | 1.28 % | 8.13 % | 4 | 5.19 % | 41.67 % | 58.33 % | -4.68 % | -5.11 % | 1.10 % | 1.04 % | 3.00 % | 0.00 % | 1 | EUR | Germany | ||||
| False | AS SICAV I - World Credit Bond A SInc USD | LU1297487024 | A142EF | 11/9/2015 | Bond Global Currencies | Aberdeen Standard Investments Luxembourg SA | (B) | 74 | 11/30/2020 | 11/30/2020 | 23.42 | EUR | -1.08 % | -1.97 % | -2.12 % | -4.31 % | -1.08 % | 5.45 % | 3.36 % | 16.08 % | 4 | 8.76 % | 30.56 % | 69.44 % | -5.54 % | -7.98 % | 1.09 % | 0.90 % | 5.00 % | 0.00 % | 1,000 | USD | Germany |
Showing data for Fund Universe Germany as of 12/31/2020
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