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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 | LO Funds - Global BBB-BB Fndm (EUR) P A | LU0798462528 | A1J2EQ | 7/16/2012 | Bonds Global Corp. High Yield | Lombard Odier Funds (Europe) S.A. | (C) | 51 | 4/30/2020 | 4/30/2020 | 279.20 | EUR | -2.36 % | 1.29 % | -5.84 % | -3.09 % | 1.99 % | 1.48 % | 1.10 % | 27.89 % | 4 | 8.48 % | 44.44 % | 55.56 % | -8.99 % | -11.77 % | 1.57 % | 0.65 % | 5.00 % | 0.00 % | 3,000 | EUR | Germany | ||||
| False | LuxTopic - Systematic Return A | LU1181278976 | A14M9N | 4/1/2015 | Balanced Global flexible | DJE Investment SA | (D) | 33 | 4/30/2020 | 4/30/2020 | 9.28 | EUR | 11.92 % | 4.91 % | 13.91 % | 9.53 % | 16.49 % | -2.85 % | -0.44 % | -3.35 % | 5 | 12.27 % | 52.78 % | 47.22 % | -14.66 % | -14.66 % | 2.35 % | 0.85 % | 5.00 % | 1 | EUR | Germany | |||||
| False | Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF-Acc | LU1215415214 | LYX0TM | 4/14/2015 | Bond EUR Corp. High Yield | Lyxor International Asset Management SAS | (C) | 58 | 4/30/2020 | 5/31/2020 | 85.96 | EUR | -5.42 % | 2.27 % | -3.57 % | -4.79 % | -0.94 % | 0.58 % | 1.95 % | 10.07 % | 4 | 8.10 % | 38.89 % | 61.11 % | -11.26 % | -12.48 % | 0.35 % | 0.35 % | 5.00 % | EUR | Germany | ||||||
| False | Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist | LU1220245556 | LYX0TS | 4/29/2015 | Equity Asia Pacific ex Japan | Lyxor International Asset Management SAS | (C) | 42 | 4/30/2020 | 4/30/2020 | 5.16 | EUR | -18.77 % | -2.74 % | -12.55 % | -18.63 % | -14.09 % | -0.84 % | -0.15 % | -4.72 % | 6 | 17.56 % | 47.22 % | 52.78 % | -23.93 % | -25.79 % | 0.12 % | 0.30 % | 5.00 % | USD | Germany | ||||||
| False | M&G (Lux) Global Floating Rate High Yield USD A Acc | LU1670723136 | A2JRCY | 9/21/2018 | Bonds Global Corp. High Yield | M&G Luxembourg SA | (E) | 20 | 4/30/2020 | 5/31/2020 | 1,379.76 | EUR | -10.29 % | 0.45 % | -11.58 % | -11.53 % | -7.98 % | -0.86 % | 0.64 % | -1.42 % | 5 | 11.67 % | 41.67 % | 58.33 % | -16.40 % | -16.70 % | 1.47 % | 1.25 % | 4.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | M&G (Lux) Global High Yield Bond USD A Acc | LU1670725933 | A2JQ72 | 11/9/2018 | Bonds Global Corp. High Yield | M&G Luxembourg SA | (B) | 70 | 4/30/2020 | 4/30/2020 | 76.90 | EUR | -6.38 % | 2.38 % | -7.21 % | -7.03 % | -0.60 % | 2.06 % | 2.77 % | 4.77 % | 5 | 10.81 % | 41.67 % | 58.33 % | -13.40 % | -14.40 % | 1.49 % | 1.25 % | 1.00 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | Matthews Asia Fds-Japan A Acc USD | LU1220257304 | A14W3Y | 4/30/2015 | Equity Japan | Carne Global Fund Managers (Luxembourg) SA | (B) | 60 | 4/30/2020 | 4/30/2020 | 292.38 | EUR | -2.41 % | 4.56 % | 11.58 % | -3.31 % | 11.60 % | 3.94 % | 4.99 % | 31.33 % | 6 | 15.62 % | 41.67 % | 58.33 % | -19.01 % | -15.89 % | 1.83 % | 1.25 % | 5.26 % | 0.00 % | 1,000 | USD | Germany | ||||
| False | Mediolanum Best Brands Global High Yield LA | IE0005359660 | 157006 | 2/8/1999 | Bonds Global Corp. High Yield | Mediolanum International Funds Ltd | (E) | 16 | 4/30/2020 | 4/30/2020 | 2,320.69 | EUR | -7.39 % | 2.80 % | -8.26 % | -6.94 % | -2.87 % | -1.00 % | -0.18 % | 128.08 % | 4 | 10.85 % | 41.67 % | 58.33 % | -14.23 % | -15.43 % | 2.22 % | 1.80 % | 5.50 % | 0.00 % | 5,000 | EUR | Germany | ||||
| False | MFS Meridian Funds-Global High Yield A1 EUR | LU0648599867 | A1JHCP | 8/22/2011 | Bonds Global Corp. High Yield | MFS Investment Management Company Lux SARL | (B) | 62 | 4/30/2020 | 4/30/2020 | 302.55 | EUR | -4.45 % | 2.36 % | -4.78 % | -4.78 % | 1.14 % | 2.45 % | 2.34 % | 96.18 % | 4 | 9.55 % | 38.89 % | 61.11 % | -11.59 % | -12.32 % | 1.50 % | 0.75 % | 6.00 % | 0 | EUR | Germany | |||||
| False | Mirabaud-Global High Yield Bonds-A Cap USD | LU0862027272 | A1KC27 | 2/1/2013 | Bonds Global Corp. High Yield | Mirabaud Asset Management (Europe) S.A. | (D) | 32 | 4/30/2020 | 4/30/2020 | 208.03 | EUR | -3.98 % | 2.46 % | -4.47 % | -4.54 % | -0.77 % | 0.79 % | 1.70 % | 51.35 % | 4 | 9.46 % | 41.67 % | 58.33 % | -11.82 % | -12.63 % | 1.47 % | 1.20 % | 0.00 % | 0.00 % | 1 | USD | Germany |
Showing data for Fund Universe Germany as of 5/31/2020
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