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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseDWS Eurozone Bonds Flexible LDDE00084740328474031/25/1966Bond EURODWS Investment(D)354/30/20204/30/2020749.54EUR-3.24 %1.38 %-3.66 %-3.21 %-0.76 %-0.30 %-0.18 %1,647.15 %33.72 %41.67 %58.33 %-4.67 %-4.97 % 0.70 %0.70 %2.50 %0.00 %1EURGermany
FalseGAM Multibond - Total Return Bd-EUR ALU001219804997290910/15/1993Bond EUROGAM (Luxembourg) S.A.(E)174/30/20204/30/2020130.34EUR-6.43 %1.34 %-6.79 %-5.51 %-4.56 %-2.34 %-1.66 %248.70 %35.00 %50.00 %50.00 %-6.81 %-8.02 % 1.09 %0.80 %3.00 % 0EURGermany
FalseAmundi Bond Strategy Global High Yield AAT00008091082575706/1/1999Bonds Global Corp. High YieldBawag PSK Invest(E)214/30/20204/30/202050.93EUR-12.19 %3.50 %-13.33 %-10.68 %-8.59 %-3.04 %-0.46 %185.28 %410.64 %47.22 %52.78 %-14.28 %-16.36 % 2.36 %1.50 %3.50 %0.00 %1EURGermany
FalseAviva Investors Global High Yield Bond A USDLU0367993317A0Q3RT9/22/2008Bonds Global Corp. High YieldAviva Investors(C)584/30/20204/30/20203,573.00EUR-7.42 %6.21 %-8.78 %-5.83 %-3.01 %0.69 %2.64 %183.12 %410.70 %41.67 %58.33 %-13.45 %-14.11 % 1.42 %1.20 %5.00 %0.00 %0USDGermany
FalsePutnam Global High Yield Bond A USDIE000147800193772310/1/1998Bonds Global Corp. High YieldPutnam Investments (Ireland) Limited(C)494/30/20204/30/2020234.36EUR-8.19 %5.52 %-9.28 %-6.88 %-3.60 %0.15 %2.33 %181.28 %410.42 %41.67 %58.33 %-13.56 %-14.02 % 1.62 %1.35 %6.25 %0.00 %1USDGermany
FalseMS INVF Euro Strategic Bond A EURLU00732342539867332/1/1997Bond EUROMSIM Fund Management (Ireland) Ltd(B)724/30/20204/30/20201,461.46EUR-2.34 %2.06 %-3.92 %-3.42 %1.91 %2.00 %1.80 %158.72 %34.74 %47.22 %52.78 %-6.14 %-5.86 % 1.04 %0.80 %4.00 %0.00 %0EURGermany
FalseT Rowe Price Global High Yield Bond A USDLU01330822547673508/17/2001Bonds Global Corp. High YieldT. Rowe Price (Lux)(B)654/30/20204/30/20201,100.83EUR-6.73 %5.83 %-8.35 %-5.62 %-1.43 %0.93 %2.85 %142.48 %410.27 %41.67 %58.33 %-12.69 %-13.40 % 1.22 %1.15 %5.00 %0.00 %1,000USDGermany
FalseBNY Mellon Global High Yield Bond A EURIE00300112946939792/11/2004Bonds Global Corp. High YieldBNY Mellon Fund Management Luxembourg SA(B)634/30/20204/30/2020271.19EUR-7.65 %5.53 %-8.93 %-6.53 %-2.98 %0.90 %2.72 %141.89 %410.52 %41.67 %58.33 %-13.37 %-13.70 % 1.39 %1.25 %5.00 %0.00 %5,000EURGermany
FalseSchroder ISF Global High Yield A AccLU0189893018A0CAMC4/16/2004Bonds Global Corp. High YieldSchroder Investment Management Europe SA(C)594/30/20204/30/20203,264.52EUR-8.41 %6.64 %-10.01 %-6.53 %-4.02 %0.09 %2.54 %138.78 %511.41 %44.44 %55.56 %-14.35 %-15.61 % 1.29 %1.00 %3.00 %0.00 %1,000USDGermany
FalsePIMCO GIS Global High Yld Bd E Cl USD AccIE00B1D7YM41A0LA8M9/11/2006Bonds Global Corp. High YieldPIMCO(A)804/30/20204/30/20203,377.79EUR-4.92 %4.88 %-6.22 %-3.60 %-0.20 %1.62 %3.47 %134.86 %48.98 %41.67 %58.33 %-9.95 %-10.58 % 1.45 %1.45 %5.00 %0.00 %1,000USDGermany
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Showing data for Fund Universe Germany as of 4/30/2020
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