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institutional-investor
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| 摩根士丹利基金管理(中国)有限公司 |
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Morgan Stanley Investment Funds |
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This is a Marketing Communication.
Past performance is not a reliable indicator of future results. Returns may increase or decrease as a result of currency fluctuations. All performance data is calculated NAV to NAV, net of fees, and does not take account of commissions and costs incurred on the issue and redemption of units. The sources for all performance and Index data is Morgan Stanley Investment Management.
Click Fund Name for Calendar Year returns information.
Emerging Markets Equity,
Equity,
Fixed Income,
Multi-Asset,
Global Listed Real Assets
Broad Markets Fixed Income Team,
Counterpoint Global,
Emerging Markets Debt Team,
Emerging Markets Equity Team,
Global Listed Real Assets Team,
Global Opportunity Team,
High Yield Team,
International Equity Team,
Japanese Equity Team,
Portfolio Solutions Group,
Securitized Team
| FUND NAME | SHARE CLASS | CUR. | AS Of Date | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception |
Inception Date |
Ongoing Charges (%) |
Factsheet |
|
ISIN: LU1378878430
|
A | USD* | 27-Nov-2023 | -8.89 | 0.54 | -16.81 | 3.36 | -- | 7.34 | 31-Mar-2016 | 31-Oct-2023 | -11.88 | 14.00 | -15.36 | 3.63 | -- | 6.95 | 31-Mar-2016 | 30-Sep-2023 | -7.41 | 3.43 | -13.48 | 1.47 | -- | 7.74 | 31-Mar-2016 | 1.89 | ES |
| A | EUR | 27-Nov-2023 | -10.91 | -4.51 | -14.31 | 4.05 | -- | 7.94 | 31-Mar-2016 | 31-Oct-2023 | -11.03 | 6.60 | -12.58 | 5.08 | -- | 8.01 | 31-Mar-2016 | 30-Sep-2023 | -6.67 | -4.30 | -10.49 | 3.36 | -- | 8.80 | 31-Mar-2016 | 1.89 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -4.27 | 13.52 | -5.44 | 2.09 | -- | 4.15 | -- | 30-Sep-2023 | -0.42 | 10.88 | -3.31 | 0.56 | -- | 4.74 | -- | -- | -- | ||
|
ISIN: LU1808492620
|
C | USD* | 27-Nov-2023 | -9.55 | -0.30 | -17.47 | 2.54 | -- | -1.32 | 20-Apr-2018 | 31-Oct-2023 | -12.48 | 13.04 | -16.05 | 2.79 | -- | -1.93 | 20-Apr-2018 | 30-Sep-2023 | -7.95 | 2.61 | -14.17 | 0.66 | -- | -1.04 | 20-Apr-2018 | 2.69 |
--
|
| C | EUR | 27-Nov-2023 | -11.54 | -5.27 | -14.99 | 3.22 | -- | 0.73 | 20-Apr-2018 | 31-Oct-2023 | -11.63 | 5.70 | -13.28 | 4.23 | -- | 0.77 | 20-Apr-2018 | 30-Sep-2023 | -7.21 | -5.06 | -11.20 | 2.54 | -- | 1.68 | 20-Apr-2018 | 2.69 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -4.27 | 13.52 | -5.44 | 2.09 | -- | -1.53 | -- | 30-Sep-2023 | -0.42 | 10.88 | -3.31 | 0.56 | -- | -0.84 | -- | -- | -- | ||
|
ISIN: LU0078112413
|
A | USD* | 27-Nov-2023 | -11.26 | -8.90 | -8.95 | -4.81 | -2.12 | 1.75 | 01-Sep-1997 | 31-Oct-2023 | -16.55 | -7.78 | -6.87 | -4.91 | -2.91 | 1.51 | 01-Sep-1997 | 30-Sep-2023 | -11.99 | -4.40 | -6.71 | -5.20 | -2.40 | 1.73 | 01-Sep-1997 | 1.64 | ES |
| A | EUR | 27-Nov-2023 | -13.24 | -13.45 | -6.21 | -4.17 | 0.02 | 1.72 | 01-Sep-1997 | 31-Oct-2023 | -15.74 | -13.77 | -3.81 | -3.58 | -0.44 | 1.62 | 01-Sep-1997 | 30-Sep-2023 | -11.29 | -11.55 | -3.48 | -3.42 | 0.03 | 1.82 | 01-Sep-1997 | 1.64 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -13.86 | -4.12 | -2.84 | -2.62 | -1.08 | 2.66 | -- | 30-Sep-2023 | -8.95 | -0.78 | -2.36 | -2.61 | -0.50 | 2.89 | -- | -- | -- | ||
|
ISIN: LU0176159399
|
C | USD* | 27-Nov-2023 | -11.90 | -9.58 | -9.67 | -5.57 | -- | -5.57 | 20-Apr-2018 | 31-Oct-2023 | -17.15 | -8.53 | -7.62 | -5.67 | -- | -6.69 | 20-Apr-2018 | 30-Sep-2023 | -12.54 | -5.16 | -7.46 | -5.95 | -- | -5.85 | 20-Apr-2018 | 2.44 |
--
|
| C | EUR | 27-Nov-2023 | -13.82 | -14.13 | -6.96 | -4.93 | -- | -3.60 | 20-Apr-2018 | 31-Oct-2023 | -16.35 | -14.47 | -4.58 | -4.35 | -- | -4.12 | 20-Apr-2018 | 30-Sep-2023 | -11.83 | -12.25 | -4.25 | -4.19 | -- | -3.26 | 20-Apr-2018 | 2.44 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -13.86 | -4.12 | -2.84 | -2.62 | -- | -3.67 | -- | 30-Sep-2023 | -8.95 | -0.78 | -2.36 | -2.61 | -- | -2.74 | -- | -- | -- | ||
|
ISIN: LU0078113064
|
I | USD* | 27-Nov-2023 | -10.73 | -8.26 | -8.32 | -4.14 | -1.43 | 2.45 | 01-Sep-1997 | 31-Oct-2023 | -16.12 | -7.17 | -6.23 | -4.25 | -2.23 | 2.22 | 01-Sep-1997 | 30-Sep-2023 | -11.53 | -3.75 | -6.04 | -4.53 | -1.71 | 2.43 | 01-Sep-1997 | 0.94 | ES |
| I | EUR | 27-Nov-2023 | -12.68 | -12.81 | -5.55 | -3.49 | 0.74 | 3.24 | 01-Sep-1997 | 31-Oct-2023 | -15.30 | -13.19 | -3.15 | -2.91 | 0.26 | 2.32 | 01-Sep-1997 | 30-Sep-2023 | -10.82 | -10.94 | -2.79 | -2.74 | 0.74 | 2.53 | 01-Sep-1997 | 0.94 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -13.86 | -4.12 | -2.84 | -2.62 | -1.08 | 2.66 | -- | 30-Sep-2023 | -8.95 | -0.78 | -2.36 | -2.61 | -0.50 | 2.89 | -- | -- | -- | ||
|
ISIN: LU0239678633
|
IX | USD* | 27-Nov-2023 | -10.70 | -8.20 | -8.31 | -4.12 | -1.43 | 1.52 | 31-Jan-2006 | 31-Oct-2023 | -16.12 | -7.11 | -6.21 | -4.24 | -2.23 | 1.17 | 31-Jan-2006 | 30-Sep-2023 | -11.55 | -3.74 | -6.05 | -4.52 | -1.71 | 1.48 | 31-Jan-2006 | 0.94 |
--
|
| IX | EUR | 27-Nov-2023 | -12.69 | -12.87 | -5.57 | -3.50 | 0.73 | 1.95 | 31-Jan-2006 | 31-Oct-2023 | -15.30 | -13.14 | -3.12 | -2.90 | 0.27 | 1.97 | 31-Jan-2006 | 30-Sep-2023 | -10.84 | -10.93 | -2.79 | -2.73 | 0.74 | 2.27 | 31-Jan-2006 | 0.94 |
--
|
|
| IX | GBP | 27-Nov-2023 | -14.50 | -12.08 | -6.58 | -3.95 | 1.12 | 3.10 | 31-Jan-2006 | 31-Oct-2023 | -16.84 | -11.86 | -4.20 | -3.25 | 0.56 | 3.37 | 31-Jan-2006 | 30-Sep-2023 | -12.82 | -11.96 | -4.23 | -3.24 | 1.11 | 3.66 | 31-Jan-2006 | 0.94 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -13.86 | -4.12 | -2.84 | -2.62 | -1.08 | 1.85 | -- | 30-Sep-2023 | -8.95 | -0.78 | -2.36 | -2.61 | -0.50 | 2.18 | -- | -- | -- | ||
|
ISIN: LU0360481310
|
Z | USD* | 27-Nov-2023 | -10.64 | -8.15 | -8.24 | -4.08 | -1.38 | 1.04 | 05-Aug-2008 | 31-Oct-2023 | -16.04 | -7.05 | -6.15 | -4.18 | -2.18 | 0.64 | 05-Aug-2008 | 30-Sep-2023 | -11.49 | -3.68 | -5.99 | -4.47 | -1.67 | 0.99 | 05-Aug-2008 | 0.86 | ES |
| Z | EUR | 27-Nov-2023 | -12.58 | -12.75 | -5.49 | -3.43 | 0.79 | 3.37 | 05-Aug-2008 | 31-Oct-2023 | -15.22 | -13.09 | -3.06 | -2.84 | 0.31 | 3.19 | 05-Aug-2008 | 30-Sep-2023 | -10.78 | -10.88 | -2.73 | -2.68 | 0.78 | 3.56 | 05-Aug-2008 | 0.86 |
--
|
|
| Z | GBP | 27-Nov-2023 | -14.47 | -12.04 | -6.51 | -3.89 | 1.17 | 3.47 | 05-Aug-2008 | 31-Oct-2023 | -16.77 | -11.81 | -4.15 | -3.19 | 0.60 | 3.84 | 05-Aug-2008 | 30-Sep-2023 | -12.77 | -11.91 | -4.17 | -3.20 | 1.15 | 4.18 | 05-Aug-2008 | 0.86 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -13.86 | -4.12 | -2.84 | -2.62 | -1.08 | 1.17 | -- | 30-Sep-2023 | -8.95 | -0.78 | -2.36 | -2.61 | -0.50 | 1.55 | -- | -- | -- | ||
|
ISIN: LU2091680145
|
A | USD* | 27-Nov-2023 | 2.95 | 7.63 | -15.71 | -- | -- | -2.42 | 20-Dec-2019 | 31-Oct-2023 | -3.45 | 12.29 | -14.92 | -- | -- | -4.07 | 20-Dec-2019 | 30-Sep-2023 | 1.86 | 8.71 | -12.91 | -- | -- | -2.80 | 20-Dec-2019 | 2.29 | ES |
| A | EUR | 27-Nov-2023 | 0.68 | 2.26 | -13.18 | -- | -- | -2.08 | 20-Dec-2019 | 31-Oct-2023 | -2.51 | 5.00 | -12.12 | -- | -- | -2.89 | 20-Dec-2019 | 30-Sep-2023 | 2.68 | 0.59 | -9.89 | -- | -- | -1.61 | 20-Dec-2019 | 2.29 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -2.14 | 10.80 | -3.67 | -- | -- | -2.44 | -- | 30-Sep-2023 | 1.82 | 11.70 | -1.73 | -- | -- | -1.47 | -- | -- | -- | ||
|
ISIN: LU2091680491
|
C | USD* | 27-Nov-2023 | 2.36 | 6.96 | -16.25 | -- | -- | -3.05 | 20-Dec-2019 | 31-Oct-2023 | -3.98 | 11.55 | -15.47 | -- | -- | -4.70 | 20-Dec-2019 | 30-Sep-2023 | 1.39 | 8.03 | -13.47 | -- | -- | -3.42 | 20-Dec-2019 | 2.94 |
--
|
| C | EUR | 27-Nov-2023 | 0.10 | 1.61 | -13.73 | -- | -- | -2.71 | 20-Dec-2019 | 31-Oct-2023 | -3.05 | 4.31 | -12.69 | -- | -- | -3.52 | 20-Dec-2019 | 30-Sep-2023 | 2.20 | -0.04 | -10.47 | -- | -- | -2.24 | 20-Dec-2019 | 2.94 |
--
|
|
| MSCI Emerging Markets Net Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -2.14 | 10.80 | -3.67 | -- | -- | -2.44 | -- | 30-Sep-2023 | 1.82 | 11.70 | -1.73 | -- | -- | -1.47 | -- | -- | -- | ||
|
ISIN: LU0815263628
|
A | USD* | 27-Nov-2023 | 4.29 | 6.62 | -9.23 | 6.66 | 2.94 | 3.58 | 17-Aug-2012 | 31-Oct-2023 | -4.01 | 2.55 | -8.62 | 6.15 | 2.01 | 2.84 | 17-Aug-2012 | 30-Sep-2023 | 1.57 | 4.02 | -5.54 | 5.34 | 2.76 | 3.39 | 17-Aug-2012 | 2.19 | ES |
| A | EUR | 27-Nov-2023 | 2.01 | 1.31 | -6.50 | 7.37 | 5.12 | 4.70 | 17-Aug-2012 | 31-Oct-2023 | -3.08 | -4.11 | -5.61 | 7.64 | 4.61 | 4.24 | 17-Aug-2012 | 30-Sep-2023 | 2.39 | -3.75 | -2.27 | 7.31 | 5.32 | 4.79 | 17-Aug-2012 | 2.19 |
--
|
|
| A | GBP | 27-Nov-2023 | -0.17 | -- | -- | -- | -- | -- | 17-Aug-2012 | 31-Oct-2023 | -4.85 | -2.70 | -6.67 | 7.25 | 4.91 | 5.22 | 17-Aug-2012 | 30-Sep-2023 | 0.10 | -4.86 | -3.71 | 6.75 | 5.71 | 5.74 | 17-Aug-2012 | 2.19 |
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -2.14 | 10.80 | -3.67 | 1.59 | 1.19 | 1.89 | -- | 30-Sep-2023 | 1.82 | 11.70 | -1.73 | 0.55 | 2.07 | 2.27 | -- | -- | -- | ||
|
ISIN: LU0819839092
|
C | USD* | 27-Nov-2023 | 3.64 | 5.88 | -9.87 | 5.91 | 2.19 | 2.82 | 17-Aug-2012 | 31-Oct-2023 | -4.54 | 1.84 | -9.26 | 5.41 | 1.27 | 2.09 | 17-Aug-2012 | 30-Sep-2023 | 1.06 | 3.28 | -6.20 | 4.61 | 2.01 | 2.63 | 17-Aug-2012 | 2.89 |
--
|
| C | EUR | 27-Nov-2023 | 1.33 | 0.58 | -7.16 | 6.62 | 4.44 | 3.92 | 17-Aug-2012 | 31-Oct-2023 | -3.62 | -4.77 | -6.28 | 6.89 | 3.85 | 3.47 | 17-Aug-2012 | 30-Sep-2023 | 1.87 | -4.43 | -2.95 | 6.57 | 4.55 | 4.02 | 17-Aug-2012 | 2.89 |
--
|
|
| MSCI Emerging Markets (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | -2.14 | 10.80 | -3.67 | 1.59 | 1.19 | 1.89 | -- | 30-Sep-2023 | 1.82 | 11.70 | -1.73 | 0.55 | 2.07 | 2.27 | -- | -- | -- | ||
|
ISIN: LU0603408039
|
A | USD* | 27-Nov-2023 | 4.12 | 7.46 | -3.17 | 0.93 | 2.15 | 2.94 | 07-Mar-2011 | 31-Oct-2023 | 0.75 | 9.31 | -3.19 | 0.12 | 1.73 | 2.70 | 07-Mar-2011 | 30-Sep-2023 | 2.36 | 8.02 | -2.59 | 0.29 | 2.15 | 2.84 | 07-Mar-2011 | 1.69 | ES |
| A | EUR | 27-Nov-2023 | 1.82 | 2.07 | -0.27 | 1.60 | 4.31 | 4.97 | 07-Mar-2011 | 31-Oct-2023 | 1.73 | 2.21 | 0.00 | 1.52 | 4.32 | 5.01 | 07-Mar-2011 | 30-Sep-2023 | 3.18 | -0.05 | 0.79 | 2.16 | 4.69 | 5.16 | 07-Mar-2011 | 1.69 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.12 | 9.18 | -1.98 | 1.95 | 3.06 | 3.64 | -- | 30-Sep-2023 | 3.38 | 8.25 | -1.49 | 2.08 | 3.42 | 3.77 | -- | -- | -- | ||
|
ISIN: LU0691070444
|
AX | USD* | 27-Nov-2023 | 4.10 | 7.43 | -3.18 | 0.93 | 2.15 | 3.06 | 03-Nov-2011 | 31-Oct-2023 | 0.74 | 9.29 | -3.19 | 0.12 | 1.73 | 2.80 | 03-Nov-2011 | 30-Sep-2023 | 2.35 | 8.04 | -2.59 | 0.29 | 2.15 | 2.96 | 03-Nov-2011 | 1.69 | ES |
| AX | EUR | 27-Nov-2023 | 1.84 | 2.08 | -0.27 | 1.61 | 4.39 | 4.96 | 03-Nov-2011 | 31-Oct-2023 | 1.71 | 2.19 | 0.00 | 1.52 | 4.32 | 5.08 | 03-Nov-2011 | 30-Sep-2023 | 3.18 | -0.03 | 0.79 | 2.17 | 4.69 | 5.24 | 03-Nov-2011 | 1.69 |
--
|
|
| AX | GBP | 27-Nov-2023 | -0.67 | 3.06 | -1.32 | 1.14 | 4.79 | 5.10 | 03-Nov-2011 | 31-Oct-2023 | -0.14 | 3.70 | -1.12 | 1.15 | 4.63 | 5.18 | 03-Nov-2011 | 30-Sep-2023 | 0.87 | -1.18 | -0.70 | 1.63 | 5.08 | 5.30 | 03-Nov-2011 | 1.69 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.12 | 9.18 | -1.98 | 1.95 | 3.06 | 3.67 | -- | 30-Sep-2023 | 3.38 | 8.25 | -1.49 | 2.08 | 3.42 | 3.81 | -- | -- | -- | ||
|
ISIN: LU0603408203
|
C | USD* | 27-Nov-2023 | 3.45 | 6.69 | -3.85 | 0.23 | 1.44 | 2.21 | 07-Mar-2011 | 31-Oct-2023 | 0.16 | 8.52 | -3.86 | -0.58 | 1.02 | 1.97 | 07-Mar-2011 | 30-Sep-2023 | 1.85 | 7.29 | -3.26 | -0.41 | 1.44 | 2.11 | 07-Mar-2011 | 2.39 |
--
|
| C | EUR | 27-Nov-2023 | 1.21 | 1.37 | -0.95 | 0.90 | 3.67 | 4.23 | 07-Mar-2011 | 31-Oct-2023 | 1.13 | 1.47 | -0.70 | 0.81 | 3.60 | 4.26 | 07-Mar-2011 | 30-Sep-2023 | 2.67 | -0.72 | 0.09 | 1.46 | 3.96 | 4.42 | 07-Mar-2011 | 2.39 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.12 | 9.18 | -1.98 | 1.95 | 3.06 | 3.64 | -- | 30-Sep-2023 | 3.38 | 8.25 | -1.49 | 2.08 | 3.42 | 3.77 | -- | -- | -- | ||
|
ISIN: LU1808492976
|
CX | USD* | 27-Nov-2023 | 3.45 | 6.73 | -3.83 | 0.23 | -- | -0.65 | 20-Apr-2018 | 31-Oct-2023 | 0.18 | 8.57 | -3.84 | -0.57 | -- | -1.23 | 20-Apr-2018 | 30-Sep-2023 | 1.83 | 7.31 | -3.27 | -0.41 | -- | -0.96 | 20-Apr-2018 | 2.39 |
--
|
| CX | EUR | 27-Nov-2023 | 1.18 | 1.39 | -0.96 | 0.90 | -- | 1.42 | 20-Apr-2018 | 31-Oct-2023 | 1.15 | 1.52 | -0.68 | 0.82 | -- | 1.48 | 20-Apr-2018 | 30-Sep-2023 | 2.65 | -0.71 | 0.08 | 1.45 | -- | 1.77 | 20-Apr-2018 | 2.39 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.12 | 9.18 | -1.98 | 1.95 | -- | 1.60 | -- | 30-Sep-2023 | 3.38 | 8.25 | -1.49 | 2.08 | -- | 1.86 | -- | -- | -- | ||
|
ISIN: LU0919597632
|
I | USD* | 27-Nov-2023 | 4.86 | 8.29 | -2.44 | 1.70 | 2.84 | 2.28 | 24-Apr-2013 | 31-Oct-2023 | 1.39 | 10.12 | -2.46 | 0.87 | 2.41 | 1.97 | 24-Apr-2013 | 30-Sep-2023 | 2.97 | 8.87 | -1.85 | 1.05 | 2.83 | 2.14 | 24-Apr-2013 | 0.94 | ES |
| I | EUR | 27-Nov-2023 | 2.54 | 2.87 | 0.49 | 2.37 | 5.11 | 4.01 | 24-Apr-2013 | 31-Oct-2023 | 2.37 | 2.97 | 0.75 | 2.28 | 5.02 | 3.99 | 24-Apr-2013 | 30-Sep-2023 | 3.80 | 0.74 | 1.55 | 2.94 | 5.39 | 4.16 | 24-Apr-2013 | 0.94 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.12 | 9.18 | -1.98 | 1.95 | 3.06 | 2.70 | -- | 30-Sep-2023 | 3.38 | 8.25 | -1.49 | 2.08 | 3.42 | 2.84 | -- | -- | -- | ||
|
ISIN: LU2012063918
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N | USD* | 27-Nov-2023 | 5.66 | 9.20 | -1.62 | -- | -- | 0.68 | 27-Jun-2019 | 31-Oct-2023 | 2.13 | 11.06 | -1.62 | -- | -- | -0.09 | 27-Jun-2019 | 30-Sep-2023 | 3.61 | 9.78 | -1.03 | -- | -- | 0.24 | 27-Jun-2019 | 0.11 |
--
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| N | EUR | 27-Nov-2023 | 3.33 | 3.74 | 1.34 | -- | -- | 1.56 | 27-Jun-2019 | 31-Oct-2023 | 3.12 | 3.85 | 1.62 | -- | -- | 1.60 | 27-Jun-2019 | 30-Sep-2023 | 4.44 | 1.58 | 2.39 | -- | -- | 1.93 | 27-Jun-2019 | 0.11 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.12 | 9.18 | -1.98 | -- | -- | 0.17 | -- | 30-Sep-2023 | 3.38 | 8.25 | -1.49 | -- | -- | 0.46 | -- | -- | -- | ||
|
ISIN: LU0603408385
|
Z | USD* | 27-Nov-2023 | 4.90 | 8.34 | -2.37 | 1.75 | 2.90 | 3.68 | 07-Mar-2011 | 31-Oct-2023 | 1.46 | 10.22 | -2.39 | 0.93 | 2.47 | 3.43 | 07-Mar-2011 | 30-Sep-2023 | 3.02 | 8.94 | -1.79 | 1.11 | 2.89 | 3.58 | 07-Mar-2011 | 0.86 | ES |
| Z | EUR | 27-Nov-2023 | 2.60 | 2.95 | 0.56 | 2.43 | 5.16 | 5.76 | 07-Mar-2011 | 31-Oct-2023 | 2.44 | 3.06 | 0.83 | 2.34 | 5.08 | 5.76 | 07-Mar-2011 | 30-Sep-2023 | 3.85 | 0.80 | 1.62 | 3.00 | 5.45 | 5.92 | 07-Mar-2011 | 0.86 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.12 | 9.18 | -1.98 | 1.95 | 3.06 | 3.64 | -- | 30-Sep-2023 | 3.38 | 8.25 | -1.49 | 2.08 | 3.42 | 3.77 | -- | -- | -- | ||
|
ISIN: LU0073230004
|
A | USD* | 27-Nov-2023 | 5.55 | 7.81 | -5.40 | 0.42 | 1.01 | 5.25 | 01-Feb-1997 | 31-Oct-2023 | 1.06 | 11.54 | -5.49 | -0.82 | 0.29 | 5.09 | 01-Feb-1997 | 30-Sep-2023 | 2.58 | 12.74 | -4.90 | -1.06 | 0.69 | 5.17 | 01-Feb-1997 | 1.64 | ES |
| A | EUR | 27-Nov-2023 | 3.24 | 2.43 | -2.56 | 1.09 | 2.76 | 5.37 | 01-Feb-1997 | 31-Oct-2023 | 2.04 | 4.29 | -2.38 | 0.57 | 2.85 | 5.51 | 01-Feb-1997 | 30-Sep-2023 | 3.41 | 4.32 | -1.60 | 0.79 | 3.19 | 5.59 | 01-Feb-1997 | 1.64 |
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|
|
| A | GBP | 27-Nov-2023 | 0.71 | 3.43 | -3.59 | 0.63 | 3.62 | 6.22 | 01-Feb-1997 | 31-Oct-2023 | 0.18 | 5.83 | -3.47 | 0.21 | 3.14 | 6.21 | 01-Feb-1997 | 30-Sep-2023 | 1.10 | 3.11 | -3.05 | 0.26 | 3.57 | 6.27 | 01-Feb-1997 | 1.64 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.39 | 8.36 | -4.99 | -0.05 | 1.76 | 6.40 | -- | 30-Sep-2023 | 1.76 | 10.01 | -4.56 | -0.22 | 2.17 | 6.48 | -- | -- | -- | ||
|
ISIN: LU0239678807
|
AX | USD* | 27-Nov-2023 | 5.55 | 7.80 | -5.40 | 0.42 | 1.00 | 3.08 | 31-Jan-2006 | 31-Oct-2023 | 1.07 | 11.53 | -5.49 | -0.82 | 0.28 | 2.84 | 31-Jan-2006 | 30-Sep-2023 | 2.59 | 12.75 | -4.90 | -1.06 | 0.68 | 2.94 | 31-Jan-2006 | 1.64 |
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|
| AX | EUR | 27-Nov-2023 | 3.24 | 2.43 | -2.56 | 1.08 | 2.31 | 2.47 | 31-Jan-2006 | 31-Oct-2023 | 2.05 | 4.29 | -2.38 | 0.57 | 2.84 | 3.65 | 31-Jan-2006 | 30-Sep-2023 | 3.41 | 4.33 | -1.60 | 0.79 | 3.19 | 3.74 | 31-Jan-2006 | 1.64 |
--
|
|
| AX | GBP | 27-Nov-2023 | 1.04 | 3.25 | -3.61 | 0.61 | 2.69 | 2.58 | 31-Jan-2006 | 31-Oct-2023 | 0.19 | 5.83 | -3.47 | 0.21 | 3.14 | 5.08 | 31-Jan-2006 | 30-Sep-2023 | 1.11 | 3.12 | -3.06 | 0.26 | 3.57 | 5.15 | 31-Jan-2006 | 1.64 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.39 | 8.36 | -4.99 | -0.05 | 1.76 | 4.40 | -- | 30-Sep-2023 | 1.76 | 10.01 | -4.56 | -0.22 | 2.17 | 4.51 | -- | -- | -- | ||
|
ISIN: LU0176158151
|
C | USD* | 27-Nov-2023 | 4.88 | 7.05 | -6.05 | -0.28 | 0.30 | 1.94 | 29-Jul-2008 | 31-Oct-2023 | 0.47 | 10.75 | -6.15 | -1.51 | -0.41 | 1.66 | 29-Jul-2008 | 30-Sep-2023 | 2.03 | 11.94 | -5.56 | -1.75 | -0.02 | 1.77 | 29-Jul-2008 | 2.34 |
--
|
| C | EUR | 27-Nov-2023 | 2.57 | 1.72 | -3.23 | 0.39 | 2.50 | 4.36 | 29-Jul-2008 | 31-Oct-2023 | 1.44 | 3.56 | -3.06 | -0.13 | 2.13 | 4.28 | 29-Jul-2008 | 30-Sep-2023 | 2.85 | 3.58 | -2.29 | 0.09 | 2.47 | 4.40 | 29-Jul-2008 | 2.34 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.39 | 8.36 | -4.99 | -0.05 | 1.76 | 4.13 | -- | 30-Sep-2023 | 1.76 | 10.01 | -4.56 | -0.22 | 2.17 | 4.24 | -- | -- | -- | ||
|
ISIN: LU0379383515
|
CX | USD* | 27-Nov-2023 | 4.89 | 7.05 | -6.07 | -0.29 | -- | -1.61 | 20-Apr-2018 | 31-Oct-2023 | 0.46 | 10.71 | -6.17 | -1.52 | -- | -2.40 | 20-Apr-2018 | 30-Sep-2023 | 2.03 | 11.92 | -5.57 | -1.77 | -- | -2.16 | 20-Apr-2018 | 2.34 |
--
|
| CX | EUR | 27-Nov-2023 | 2.58 | 1.71 | -3.24 | 0.38 | -- | 0.43 | 20-Apr-2018 | 31-Oct-2023 | 1.43 | 3.52 | -3.08 | -0.14 | -- | 0.28 | 20-Apr-2018 | 30-Sep-2023 | 2.85 | 3.56 | -2.30 | 0.07 | -- | 0.54 | 20-Apr-2018 | 2.34 |
--
|
|
| CX | GBP | 31-Oct-2023 | -0.41 | 5.04 | -4.16 | -0.50 | -- | 0.19 | 20-Apr-2018 | 30-Sep-2023 | 0.56 | 2.36 | -3.74 | -0.46 | -- | 0.37 | 20-Apr-2018 | 27-Nov-2023 | -- | -- | -- | -- | -- | -- | 20-Apr-2018 | 2.34 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.39 | 8.36 | -4.99 | -0.05 | -- | -0.65 | -- | 30-Sep-2023 | 1.76 | 10.01 | -4.56 | -0.22 | -- | -0.41 | -- | -- | -- | ||
|
ISIN: LU0057132697
|
I | USD* | 27-Nov-2023 | 6.34 | 8.69 | -4.64 | 1.23 | 1.73 | 8.29 | 01-Apr-1995 | 31-Oct-2023 | 1.75 | 12.43 | -4.73 | -0.02 | 1.01 | 8.15 | 01-Apr-1995 | 30-Sep-2023 | 3.21 | 13.65 | -4.13 | -0.26 | 1.40 | 8.23 | 01-Apr-1995 | 0.84 | ES |
| I | EUR | 27-Nov-2023 | 3.99 | 3.25 | -1.77 | 1.90 | 3.51 | 8.82 | 01-Apr-1995 | 31-Oct-2023 | 2.74 | 5.13 | -1.60 | 1.38 | 3.58 | 8.97 | 01-Apr-1995 | 30-Sep-2023 | 4.04 | 5.16 | -0.81 | 1.60 | 3.93 | 9.05 | 01-Apr-1995 | 0.84 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.39 | 8.36 | -4.99 | -0.05 | 1.76 | 8.45 | -- | 30-Sep-2023 | 1.76 | 10.01 | -4.56 | -0.22 | 2.17 | 8.53 | -- | -- | -- | ||
|
ISIN: LU0365480531
|
N | USD* | 27-Nov-2023 | -- | -- | -- | -- | -- | -- | 03-Jul-2023 | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | 03-Jul-2023 | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | 03-Jul-2023 | 0.11 |
--
|
| N | EUR | 27-Nov-2023 | -- | -- | -- | -- | -- | -- | 03-Jul-2023 | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | 03-Jul-2023 | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | 03-Jul-2023 | 0.11 |
--
|
|
|
ISIN: LU0360479504
|
Z | USD* | 27-Nov-2023 | 6.40 | 8.77 | -4.57 | 1.28 | 1.78 | 3.41 | 24-Jun-2008 | 31-Oct-2023 | 1.80 | 12.51 | -4.67 | 0.03 | 1.05 | 3.13 | 24-Jun-2008 | 30-Sep-2023 | 3.27 | 13.76 | -4.06 | -0.21 | 1.45 | 3.24 | 24-Jun-2008 | 0.76 | ES |
| Z | EUR | 27-Nov-2023 | 4.07 | 3.34 | -1.70 | 1.96 | 4.02 | 5.82 | 24-Jun-2008 | 31-Oct-2023 | 2.79 | 5.21 | -1.53 | 1.43 | 3.63 | 5.77 | 24-Jun-2008 | 30-Sep-2023 | 4.10 | 5.26 | -0.74 | 1.66 | 3.98 | 5.89 | 24-Jun-2008 | 0.76 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.39 | 8.36 | -4.99 | -0.05 | 1.76 | 4.10 | -- | 30-Sep-2023 | 1.76 | 10.01 | -4.56 | -0.22 | 2.17 | 4.22 | -- | -- | -- | ||
|
ISIN: LU0283960077
|
A | USD* | 27-Nov-2023 | 9.22 | 12.37 | -3.75 | 0.20 | -1.66 | 0.85 | 28-Feb-2007 | 31-Oct-2023 | 3.57 | 12.11 | -3.57 | -0.41 | -2.62 | 0.53 | 28-Feb-2007 | 30-Sep-2023 | 4.59 | 13.46 | -3.00 | -0.56 | -2.22 | 0.59 | 28-Feb-2007 | 1.64 | ES |
| A | EUR | 27-Nov-2023 | 6.81 | 6.73 | -0.87 | 0.87 | 0.50 | 2.00 | 28-Feb-2007 | 31-Oct-2023 | 4.57 | 4.83 | -0.40 | 0.98 | -0.13 | 1.88 | 28-Feb-2007 | 30-Sep-2023 | 5.43 | 4.98 | 0.36 | 1.30 | 0.21 | 1.94 | 28-Feb-2007 | 1.64 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 3.73 | 13.50 | -3.00 | 0.29 | -1.16 | 2.55 | -- | 30-Sep-2023 | 4.28 | 13.10 | -2.70 | 0.00 | -0.84 | 2.60 | -- | -- | -- | ||
|
ISIN: LU0283960408
|
AX | USD* | 27-Nov-2023 | 9.26 | 12.34 | -3.74 | 0.21 | -1.67 | 0.52 | 28-Feb-2007 | 31-Oct-2023 | 3.61 | 12.10 | -3.58 | -0.40 | -2.62 | 0.21 | 28-Feb-2007 | 30-Sep-2023 | 4.61 | 13.39 | -3.01 | -0.57 | -2.23 | 0.27 | 28-Feb-2007 | 1.64 |
--
|
| AX | EUR | 27-Nov-2023 | 6.77 | 6.77 | -0.87 | 0.86 | 0.49 | 1.66 | 28-Feb-2007 | 31-Oct-2023 | 4.61 | 4.82 | -0.40 | 0.99 | -0.14 | 1.56 | 28-Feb-2007 | 30-Sep-2023 | 5.45 | 4.91 | 0.35 | 1.29 | 0.20 | 1.61 | 28-Feb-2007 | 1.64 |
--
|
|
| AX | GBP | 27-Nov-2023 | 4.57 | 7.66 | -1.92 | 0.40 | 0.88 | 1.75 | 28-Feb-2007 | 31-Oct-2023 | 2.71 | 6.36 | -1.51 | 0.63 | 0.15 | 3.13 | 28-Feb-2007 | 30-Sep-2023 | 3.10 | 3.70 | -1.13 | 0.75 | 0.58 | 3.17 | 28-Feb-2007 | 1.64 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 3.73 | 13.50 | -3.00 | 0.29 | -1.16 | 2.55 | -- | 30-Sep-2023 | 4.28 | 13.10 | -2.70 | 0.00 | -0.84 | 2.60 | -- | -- | -- | ||
|
ISIN: LU0362497652
|
C | USD* | 27-Nov-2023 | 8.51 | 11.58 | -4.42 | -0.49 | -2.35 | -0.93 | 29-Jul-2008 | 31-Oct-2023 | 2.90 | 11.32 | -4.26 | -1.11 | -3.30 | -1.27 | 29-Jul-2008 | 30-Sep-2023 | 4.00 | 12.63 | -3.67 | -1.26 | -2.91 | -1.21 | 29-Jul-2008 | 2.34 |
--
|
| C | EUR | 27-Nov-2023 | 6.10 | 5.99 | -1.56 | 0.16 | -0.21 | 1.43 | 29-Jul-2008 | 31-Oct-2023 | 3.90 | 4.09 | -1.11 | 0.27 | -0.84 | 1.28 | 29-Jul-2008 | 30-Sep-2023 | 4.84 | 4.21 | -0.34 | 0.59 | -0.49 | 1.34 | 29-Jul-2008 | 2.34 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 3.73 | 13.50 | -3.00 | 0.29 | -1.16 | 1.18 | -- | 30-Sep-2023 | 4.28 | 13.10 | -2.70 | 0.00 | -0.84 | 1.22 | -- | -- | -- | ||
|
ISIN: LU0379384240
|
CX | USD* | 27-Nov-2023 | 8.54 | 11.57 | -4.42 | -0.49 | -- | -2.61 | 27-Apr-2018 | 31-Oct-2023 | 2.93 | 11.26 | -4.26 | -1.11 | -- | -3.57 | 27-Apr-2018 | 30-Sep-2023 | 4.01 | 12.65 | -3.68 | -1.26 | -- | -3.44 | 27-Apr-2018 | 2.34 |
--
|
| CX | EUR | 27-Nov-2023 | 6.13 | 6.06 | -1.55 | 0.17 | -- | -0.84 | 27-Apr-2018 | 31-Oct-2023 | 3.93 | 4.04 | -1.11 | 0.28 | -- | -1.18 | 27-Apr-2018 | 30-Sep-2023 | 4.85 | 4.23 | -0.35 | 0.58 | -- | -1.04 | 27-Apr-2018 | 2.34 |
--
|
|
| CX | GBP | 27-Nov-2023 | -- | -- | -- | -- | -- | -- | 27-Apr-2018 | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | 27-Apr-2018 | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | 27-Apr-2018 | 2.34 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 3.73 | 13.50 | -3.00 | 0.29 | -- | -1.94 | -- | 30-Sep-2023 | 4.28 | 13.10 | -2.70 | 0.00 | -- | -1.88 | -- | -- | -- | ||
|
ISIN: LU0283960234
|
I | USD* | 27-Nov-2023 | 10.04 | 13.30 | -2.97 | 1.01 | -0.96 | 1.51 | 28-Feb-2007 | 31-Oct-2023 | 4.25 | 13.00 | -2.80 | 0.39 | -1.93 | 1.19 | 28-Feb-2007 | 30-Sep-2023 | 5.21 | 14.33 | -2.22 | 0.23 | -1.54 | 1.25 | 28-Feb-2007 | 0.84 | ES |
| I | EUR | 27-Nov-2023 | 7.62 | 7.62 | -0.06 | 1.69 | 1.21 | 2.67 | 28-Feb-2007 | 31-Oct-2023 | 5.26 | 5.66 | 0.40 | 1.79 | 0.57 | 2.55 | 28-Feb-2007 | 30-Sep-2023 | 6.05 | 5.79 | 1.17 | 2.10 | 0.91 | 2.61 | 28-Feb-2007 | 0.84 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 3.73 | 13.50 | -3.00 | 0.29 | -1.16 | 2.55 | -- | 30-Sep-2023 | 4.28 | 13.10 | -2.70 | 0.00 | -0.84 | 2.60 | -- | -- | -- | ||
|
ISIN: LU0365489086
|
N | USD* | 27-Nov-2023 | -- | -- | -- | -- | -- | -- | 03-Jul-2023 | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | 03-Jul-2023 | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | 03-Jul-2023 | 0.11 |
--
|
| N | EUR | 27-Nov-2023 | -- | -- | -- | -- | -- | -- | 03-Jul-2023 | 31-Oct-2023 | -- | -- | -- | -- | -- | -- | 03-Jul-2023 | 30-Sep-2023 | -- | -- | -- | -- | -- | -- | 03-Jul-2023 | 0.11 |
--
|
|
|
ISIN: LU0360486202
|
Z | USD* | 27-Nov-2023 | 10.06 | 13.34 | -2.91 | 1.06 | -0.91 | 1.26 | 14-May-2009 | 31-Oct-2023 | 4.29 | 13.09 | -2.74 | 0.44 | -1.88 | 0.89 | 14-May-2009 | 30-Sep-2023 | 5.25 | 14.45 | -2.16 | 0.29 | -1.48 | 0.96 | 14-May-2009 | 0.76 | ES |
| Z | EUR | 27-Nov-2023 | 7.65 | 7.69 | 0.00 | 1.74 | 1.26 | 2.79 | 14-May-2009 | 31-Oct-2023 | 5.30 | 5.75 | 0.46 | 1.85 | 0.62 | 2.66 | 14-May-2009 | 30-Sep-2023 | 6.09 | 5.90 | 1.23 | 2.16 | 0.97 | 2.73 | 14-May-2009 | 0.76 |
--
|
|
| JPM GBI - EM Global Diversified Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 3.73 | 13.50 | -3.00 | 0.29 | -1.16 | 1.92 | -- | 30-Sep-2023 | 4.28 | 13.10 | -2.70 | 0.00 | -0.84 | 1.97 | -- | -- | -- | ||
|
ISIN: LU0073254285
|
A | EUR* | 27-Nov-2023 | 1.98 | -1.10 | -6.63 | -2.16 | 0.08 | 2.36 | 01-Dec-1998 | 31-Oct-2023 | 0.14 | -0.70 | -7.11 | -2.56 | -0.08 | 2.29 | 01-Dec-1998 | 30-Sep-2023 | -0.21 | -0.84 | -7.02 | -2.62 | 0.02 | 2.28 | 01-Dec-1998 | 1.04 | ES |
| A | USD | 27-Nov-2023 | 4.29 | 4.16 | -9.33 | -2.81 | -2.07 | 2.11 | 01-Dec-1998 | 31-Oct-2023 | -0.82 | 6.20 | -10.07 | -3.90 | -2.56 | 1.81 | 01-Dec-1998 | 30-Sep-2023 | -1.01 | 7.16 | -10.14 | -4.41 | -2.41 | 1.81 | 01-Dec-1998 | 1.04 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.35 | -1.34 | -7.10 | -2.65 | 0.10 | 2.84 | -- | 30-Sep-2023 | -0.02 | -1.73 | -6.99 | -2.67 | 0.19 | 2.83 | -- | -- | -- | ||
|
ISIN: LU0176161882
|
C | EUR* | 27-Nov-2023 | 1.37 | -1.71 | -7.22 | -2.80 | -0.57 | 1.41 | 25-Jul-2008 | 31-Oct-2023 | -0.43 | -1.33 | -7.70 | -3.18 | -0.73 | 1.29 | 25-Jul-2008 | 30-Sep-2023 | -0.75 | -1.53 | -7.64 | -3.26 | -0.64 | 1.28 | 25-Jul-2008 | 1.69 |
--
|
| C | USD | 27-Nov-2023 | 3.64 | 3.42 | -9.93 | -3.45 | -2.71 | -0.95 | 25-Jul-2008 | 31-Oct-2023 | -1.38 | 5.52 | -10.64 | -4.52 | -3.19 | -1.29 | 25-Jul-2008 | 30-Sep-2023 | -1.54 | 6.42 | -10.73 | -5.04 | -3.05 | -1.30 | 25-Jul-2008 | 1.69 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.35 | -1.34 | -7.10 | -2.65 | 0.10 | 2.14 | -- | 30-Sep-2023 | -0.02 | -1.73 | -6.99 | -2.67 | 0.19 | 2.13 | -- | -- | -- | ||
|
ISIN: LU0042383389
|
I | EUR* | 27-Nov-2023 | 2.35 | -0.68 | -6.24 | -1.77 | 0.48 | 2.78 | 01-Dec-1998 | 31-Oct-2023 | 0.44 | -0.31 | -6.73 | -2.16 | 0.33 | 2.71 | 01-Dec-1998 | 30-Sep-2023 | 0.06 | -0.44 | -6.66 | -2.23 | 0.42 | 2.70 | 01-Dec-1998 | 0.64 | ES |
| I | USD | 27-Nov-2023 | 4.63 | 4.57 | -8.97 | -2.42 | -1.68 | 2.53 | 01-Dec-1998 | 31-Oct-2023 | -0.52 | 6.61 | -9.70 | -3.51 | -2.17 | 2.23 | 01-Dec-1998 | 30-Sep-2023 | -0.73 | 7.60 | -9.78 | -4.02 | -2.02 | 2.23 | 01-Dec-1998 | 0.64 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.35 | -1.34 | -7.10 | -2.65 | 0.10 | 2.84 | -- | 30-Sep-2023 | -0.02 | -1.73 | -6.99 | -2.67 | 0.19 | 2.83 | -- | -- | -- | ||
|
ISIN: LU0365447324
|
N | EUR* | 27-Nov-2023 | 2.80 | -0.14 | -5.75 | -- | -- | -3.28 | 01-Aug-2019 | 31-Oct-2023 | 0.90 | 0.24 | -6.23 | -- | -- | -3.76 | 01-Aug-2019 | 30-Sep-2023 | 0.43 | 0.05 | -6.17 | -- | -- | -3.95 | 01-Aug-2019 | 0.11 |
--
|
| N | USD | 27-Nov-2023 | 5.16 | 5.11 | -8.50 | -- | -- | -3.52 | 01-Aug-2019 | 31-Oct-2023 | -0.07 | 7.20 | -9.22 | -- | -- | -4.78 | 01-Aug-2019 | 30-Sep-2023 | -0.37 | 8.13 | -9.31 | -- | -- | -4.95 | 01-Aug-2019 | 0.11 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.35 | -1.34 | -7.10 | -- | -- | -4.66 | -- | 30-Sep-2023 | -0.02 | -1.73 | -6.99 | -- | -- | -4.84 | -- | -- | -- | ||
|
ISIN: LU0360477631
|
Z | EUR* | 27-Nov-2023 | 2.59 | -0.41 | -5.99 | -1.52 | 0.64 | 2.52 | 22-May-2008 | 31-Oct-2023 | 0.70 | 0.00 | -6.47 | -1.91 | 0.49 | 2.41 | 22-May-2008 | 30-Sep-2023 | 0.25 | -0.19 | -6.41 | -1.99 | 0.58 | 2.39 | 22-May-2008 | 0.36 | ES |
| Z | USD | 27-Nov-2023 | 4.91 | 4.85 | -8.73 | -2.17 | -1.52 | 0.14 | 22-May-2008 | 31-Oct-2023 | -0.27 | 6.95 | -9.45 | -3.26 | -2.01 | -0.19 | 22-May-2008 | 30-Sep-2023 | -0.55 | 7.86 | -9.54 | -3.78 | -1.86 | -0.21 | 22-May-2008 | 0.36 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.35 | -1.34 | -7.10 | -2.65 | 0.10 | 2.05 | -- | 30-Sep-2023 | -0.02 | -1.73 | -6.99 | -2.67 | 0.19 | 2.03 | -- | -- | -- | ||
|
ISIN: LU0132601682
|
A | EUR* | 27-Nov-2023 | 5.09 | 3.65 | -3.68 | -0.23 | 1.06 | 3.06 | 04-Sep-2001 | 31-Oct-2023 | 3.50 | 5.48 | -3.62 | -0.72 | 0.94 | 3.00 | 04-Sep-2001 | 30-Sep-2023 | 2.94 | 5.09 | -3.55 | -0.98 | 1.05 | 2.99 | 04-Sep-2001 | 1.04 | ES |
| A | GBP | 27-Nov-2023 | 2.72 | 4.46 | -4.70 | -0.66 | 1.46 | 4.60 | 04-Sep-2001 | 31-Oct-2023 | 1.62 | 7.03 | -4.70 | -1.08 | 1.23 | 4.56 | 04-Sep-2001 | 30-Sep-2023 | 0.65 | 3.87 | -4.98 | -1.51 | 1.42 | 4.54 | 04-Sep-2001 | 1.04 |
--
|
|
| A | USD | 27-Nov-2023 | 7.46 | 9.13 | -6.49 | -0.89 | -1.11 | 3.94 | 04-Sep-2001 | 31-Oct-2023 | 2.51 | 12.80 | -6.70 | -2.09 | -1.57 | 3.72 | 04-Sep-2001 | 30-Sep-2023 | 2.12 | 13.58 | -6.78 | -2.80 | -1.41 | 3.72 | 04-Sep-2001 | 1.04 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -0.87 | 0.91 | 3.15 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -0.99 | 0.99 | 3.15 | -- | -- | -- | ||
|
ISIN: LU0239680886
|
AX | EUR* | 27-Nov-2023 | 5.08 | 3.64 | -3.69 | -0.23 | 1.06 | 2.76 | 06-Jul-2009 | 31-Oct-2023 | 3.52 | 5.49 | -3.62 | -0.72 | 0.94 | 2.67 | 06-Jul-2009 | 30-Sep-2023 | 2.96 | 5.12 | -3.55 | -0.98 | 1.05 | 2.64 | 06-Jul-2009 | 1.04 | ES |
| AX | GBP | 27-Nov-2023 | 2.87 | 4.51 | -4.72 | -0.74 | 1.42 | 2.62 | 06-Jul-2009 | 31-Oct-2023 | 1.63 | 7.04 | -4.70 | -1.07 | 1.23 | 2.76 | 06-Jul-2009 | 30-Sep-2023 | 0.66 | 3.90 | -4.97 | -1.50 | 1.42 | 2.71 | 06-Jul-2009 | 1.04 |
--
|
|
| AX | USD | 27-Nov-2023 | 5.66 | 7.32 | -7.57 | -2.01 | -- | 0.36 | 06-Jul-2009 | 31-Oct-2023 | 2.52 | 12.82 | -6.69 | -2.09 | -1.57 | 0.71 | 06-Jul-2009 | 30-Sep-2023 | 2.14 | 13.61 | -6.78 | -2.80 | -1.41 | 0.69 | 06-Jul-2009 | 1.04 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -0.87 | 0.91 | 2.66 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -0.99 | 0.99 | 2.64 | -- | -- | -- | ||
|
ISIN: LU0176164985
|
C | EUR* | 27-Nov-2023 | 4.48 | 2.99 | -4.30 | -0.87 | 0.40 | 2.43 | 28-Jul-2008 | 31-Oct-2023 | 2.95 | 4.80 | -4.25 | -1.37 | 0.28 | 2.35 | 28-Jul-2008 | 30-Sep-2023 | 2.46 | 4.42 | -4.18 | -1.62 | 0.39 | 2.33 | 28-Jul-2008 | 1.69 |
--
|
| C | USD | 27-Nov-2023 | 6.84 | 8.40 | -7.10 | -1.53 | -1.75 | 0.03 | 28-Jul-2008 | 31-Oct-2023 | 1.96 | 12.08 | -7.30 | -2.73 | -2.21 | -0.29 | 28-Jul-2008 | 30-Sep-2023 | 1.64 | 12.85 | -7.39 | -3.43 | -2.05 | -0.31 | 28-Jul-2008 | 1.69 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -0.87 | 0.91 | 2.81 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -0.99 | 0.99 | 2.80 | -- | -- | -- | ||
|
ISIN: LU1807328452
|
CX | EUR* | 27-Nov-2023 | 4.47 | 3.00 | -4.30 | -0.87 | -- | -1.38 | 13-Apr-2018 | 31-Oct-2023 | 2.93 | 4.81 | -4.24 | -1.36 | -- | -1.66 | 13-Apr-2018 | 30-Sep-2023 | 2.44 | 4.43 | -4.17 | -1.62 | -- | -1.77 | 13-Apr-2018 | 1.69 |
--
|
| CX | USD | 27-Nov-2023 | 6.81 | 8.39 | -7.10 | -1.53 | -- | -3.46 | 13-Apr-2018 | 31-Oct-2023 | 1.95 | 12.09 | -7.30 | -2.72 | -- | -4.35 | 13-Apr-2018 | 30-Sep-2023 | 1.62 | 12.86 | -7.38 | -3.42 | -- | -4.47 | 13-Apr-2018 | 1.69 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -0.87 | -- | -0.89 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -0.99 | -- | -0.98 | -- | -- | -- | ||
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -0.87 | -- | -0.89 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -0.99 | -- | -0.98 | -- | -- | -- | ||
|
ISIN: LU0132602656
|
I | EUR* | 27-Nov-2023 | 5.48 | 4.09 | -3.29 | 0.18 | 1.47 | 3.50 | 04-Sep-2001 | 31-Oct-2023 | 3.83 | 5.89 | -3.24 | -0.33 | 1.35 | 3.44 | 04-Sep-2001 | 30-Sep-2023 | 3.24 | 5.52 | -3.17 | -0.59 | 1.46 | 3.42 | 04-Sep-2001 | 0.64 | ES |
| I | USD | 27-Nov-2023 | 7.87 | 9.58 | -6.11 | -0.49 | -0.71 | 4.37 | 04-Sep-2001 | 31-Oct-2023 | 2.83 | 13.24 | -6.32 | -1.71 | -1.17 | 4.16 | 04-Sep-2001 | 30-Sep-2023 | 2.42 | 14.04 | -6.41 | -2.41 | -1.01 | 4.15 | 04-Sep-2001 | 0.64 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -0.87 | 0.91 | 3.15 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -0.99 | 0.99 | 3.15 | -- | -- | -- | ||
|
ISIN: LU0239681009
|
IX | EUR* | 27-Nov-2023 | 5.51 | 4.07 | -3.29 | 0.18 | 1.47 | 1.62 | 08-Oct-2013 | 31-Oct-2023 | 3.84 | 5.88 | -3.24 | -0.33 | 1.35 | 1.47 | 08-Oct-2013 | 30-Sep-2023 | 3.26 | 5.52 | -3.17 | -0.58 | -- | 1.43 | 08-Oct-2013 | 0.64 |
--
|
| IX | USD | 27-Nov-2023 | 7.89 | 9.60 | -6.10 | -0.48 | -1.14 | -0.97 | 08-Oct-2013 | 31-Oct-2023 | 2.85 | 13.23 | -6.32 | -1.70 | -1.17 | -1.04 | 08-Oct-2013 | 30-Sep-2023 | 2.43 | 14.04 | -6.41 | -2.41 | -- | -1.09 | 08-Oct-2013 | 0.64 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -0.87 | 0.91 | 1.02 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -0.99 | -- | 0.99 | -- | -- | -- | ||
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -0.87 | 0.91 | 1.02 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -0.99 | -- | 0.99 | -- | -- | -- | ||
|
ISIN: LU0365458107
|
N | EUR* | 27-Nov-2023 | 5.99 | 4.64 | -2.78 | -- | -- | -1.05 | 01-Aug-2019 | 31-Oct-2023 | 4.30 | 6.48 | -2.72 | -- | -- | -1.44 | 01-Aug-2019 | 30-Sep-2023 | 3.68 | 6.08 | -2.65 | -- | -- | -1.61 | 01-Aug-2019 | 0.11 | EN |
| N | USD | 27-Nov-2023 | 8.39 | 10.17 | -5.61 | -- | -- | -1.28 | 01-Aug-2019 | 31-Oct-2023 | 3.30 | 13.87 | -5.82 | -- | -- | -2.48 | 01-Aug-2019 | 30-Sep-2023 | 2.86 | 14.65 | -5.91 | -- | -- | -2.63 | 01-Aug-2019 | 0.11 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -- | -- | -2.47 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -- | -- | -2.62 | -- | -- | -- | ||
| Bloomberg Euro Aggregate: Corporates Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -- | -- | -2.47 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -- | -- | -2.62 | -- | -- | -- | ||
|
ISIN: LU0390558301
|
S | EUR* | 27-Nov-2023 | 5.76 | 4.40 | -3.00 | 0.46 | 1.68 | 2.93 | 28-Jan-2010 | 31-Oct-2023 | 4.12 | 6.23 | -2.94 | -0.04 | 1.56 | 2.82 | 28-Jan-2010 | 30-Sep-2023 | 3.49 | 5.84 | -2.87 | -0.30 | 1.67 | 2.80 | 28-Jan-2010 | 0.34 |
--
|
| S | USD | 27-Nov-2023 | 8.16 | 9.88 | -5.83 | -0.21 | -0.50 | 1.11 | 28-Jan-2010 | 31-Oct-2023 | 3.12 | 13.61 | -6.04 | -1.42 | -0.96 | 0.77 | 28-Jan-2010 | 30-Sep-2023 | 2.67 | 14.38 | -6.12 | -2.13 | -0.80 | 0.74 | 28-Jan-2010 | 0.34 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -0.87 | 0.91 | 2.12 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -0.99 | 0.99 | 2.11 | -- | -- | -- | ||
|
ISIN: LU0360483100
|
Z | EUR* | 27-Nov-2023 | 5.56 | 4.18 | -3.22 | 0.23 | 1.52 | 3.59 | 20-Jun-2008 | 31-Oct-2023 | 3.92 | 6.00 | -3.17 | -0.27 | 1.40 | 3.50 | 20-Jun-2008 | 30-Sep-2023 | 3.31 | 5.61 | -3.10 | -0.53 | 1.50 | 3.48 | 20-Jun-2008 | 0.56 | ES |
| Z | USD | 27-Nov-2023 | 7.93 | 9.66 | -6.05 | -0.43 | -0.66 | 1.22 | 20-Jun-2008 | 31-Oct-2023 | 2.92 | 13.36 | -6.25 | -1.64 | -1.12 | 0.90 | 20-Jun-2008 | 30-Sep-2023 | 2.48 | 14.14 | -6.35 | -2.36 | -0.96 | 0.88 | 20-Jun-2008 | 0.56 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -0.87 | 0.91 | 2.81 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -0.99 | 0.99 | 2.80 | -- | -- | -- | ||
|
ISIN: LU0360612435
|
ZX | EUR* | 27-Nov-2023 | 5.54 | 4.14 | -3.24 | 0.22 | -- | -0.35 | 24-Nov-2017 | 31-Oct-2023 | 3.93 | 5.99 | -3.18 | -0.27 | -- | -0.61 | 24-Nov-2017 | 30-Sep-2023 | 3.32 | 5.56 | -3.12 | -0.53 | -- | -0.72 | 24-Nov-2017 | 0.56 | EN ES |
| ZX | USD | 27-Nov-2023 | 7.90 | 9.61 | -6.06 | -0.44 | -- | -1.78 | 24-Nov-2017 | 31-Oct-2023 | 2.93 | 13.36 | -6.27 | -1.64 | -- | -2.63 | 24-Nov-2017 | 30-Sep-2023 | 2.50 | 14.09 | -6.36 | -2.36 | -- | -2.74 | 24-Nov-2017 | 0.56 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 2.94 | 3.96 | -3.78 | -0.87 | -- | -0.92 | -- | 30-Sep-2023 | 2.53 | 3.65 | -3.66 | -0.99 | -- | -1.00 | -- | -- | -- | ||
|
ISIN: LU0073234253
|
A | EUR* | 27-Nov-2023 | 3.02 | 0.05 | -5.83 | -1.02 | 0.95 | 3.17 | 01-Feb-1997 | 31-Oct-2023 | 0.83 | 0.64 | -6.15 | -1.49 | 0.75 | 3.10 | 01-Feb-1997 | 30-Sep-2023 | 0.45 | 0.84 | -6.02 | -1.64 | 0.87 | 3.09 | 01-Feb-1997 | 1.04 | ES |
| A | USD | 27-Nov-2023 | 5.32 | 5.30 | -8.57 | -1.68 | -1.22 | 2.87 | 01-Feb-1997 | 31-Oct-2023 | -0.14 | 7.63 | -9.14 | -2.85 | -1.76 | 2.68 | 01-Feb-1997 | 30-Sep-2023 | -0.35 | 8.98 | -9.17 | -3.44 | -1.58 | 2.68 | 01-Feb-1997 | 1.04 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.99 | -0.34 | -6.55 | -2.00 | 0.47 | 3.48 | -- | 30-Sep-2023 | 0.59 | -0.63 | -6.42 | -2.08 | 0.55 | 3.48 | -- | -- | -- | ||
|
ISIN: LU0218442688
|
AX | EUR* | 27-Nov-2023 | 3.01 | 0.02 | -5.83 | -1.02 | 0.95 | 1.74 | 25-Oct-2010 | 31-Oct-2023 | 0.85 | 0.65 | -6.15 | -1.49 | 0.75 | 1.58 | 25-Oct-2010 | 30-Sep-2023 | 0.44 | 0.81 | -6.02 | -1.64 | 0.87 | 1.56 | 25-Oct-2010 | 1.04 |
--
|
| AX | GBP | 27-Nov-2023 | 0.80 | 0.84 | -6.85 | -1.53 | 1.31 | 1.44 | 25-Oct-2010 | 31-Oct-2023 | -0.98 | 2.13 | -7.20 | -1.84 | 1.04 | 1.42 | 25-Oct-2010 | 30-Sep-2023 | -1.80 | -0.36 | -7.41 | -2.16 | 1.24 | 1.37 | 25-Oct-2010 | 1.04 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.99 | -0.34 | -6.55 | -2.00 | 0.47 | 1.40 | -- | 30-Sep-2023 | 0.59 | -0.63 | -6.42 | -2.08 | 0.55 | 1.38 | -- | -- | -- | ||
|
ISIN: LU0176161619
|
C | EUR* | 27-Nov-2023 | 2.42 | -0.59 | -6.43 | -1.66 | 0.29 | 1.08 | 18-Aug-2010 | 31-Oct-2023 | 0.28 | 0.00 | -6.77 | -2.13 | 0.09 | 0.92 | 18-Aug-2010 | 30-Sep-2023 | -0.04 | 0.18 | -6.63 | -2.27 | 0.21 | 0.90 | 18-Aug-2010 | 1.69 |
--
|
| C | USD | 27-Nov-2023 | 4.72 | 4.65 | -9.16 | -2.31 | -1.86 | -0.17 | 18-Aug-2010 | 31-Oct-2023 | -0.68 | 6.95 | -9.74 | -3.48 | -2.40 | -0.56 | 18-Aug-2010 | 30-Sep-2023 | -0.83 | 8.27 | -9.76 | -4.07 | -2.22 | -0.58 | 18-Aug-2010 | 1.69 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.99 | -0.34 | -6.55 | -2.00 | 0.47 | 1.36 | -- | 30-Sep-2023 | 0.59 | -0.63 | -6.42 | -2.08 | 0.55 | 1.33 | -- | -- | -- | ||
|
ISIN: LU1807328536
|
CX | EUR* | 27-Nov-2023 | 2.40 | -0.61 | -6.44 | -1.67 | -- | -2.00 | 13-Apr-2018 | 31-Oct-2023 | 0.28 | 0.00 | -6.77 | -2.14 | -- | -2.39 | 13-Apr-2018 | 30-Sep-2023 | -0.06 | 0.18 | -6.64 | -2.28 | -- | -2.49 | 13-Apr-2018 | 1.69 |
--
|
| CX | USD | 27-Nov-2023 | 4.72 | 4.63 | -9.16 | -2.31 | -- | -4.06 | 13-Apr-2018 | 31-Oct-2023 | -0.68 | 6.95 | -9.74 | -3.49 | -- | -5.06 | 13-Apr-2018 | 30-Sep-2023 | -0.85 | 8.27 | -9.76 | -4.07 | -- | -5.17 | 13-Apr-2018 | 1.69 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.99 | -0.34 | -6.55 | -2.00 | -- | -2.00 | -- | 30-Sep-2023 | 0.59 | -0.63 | -6.42 | -2.08 | -- | -2.10 | -- | -- | -- | ||
|
ISIN: LU0034265644
|
I | EUR* | 27-Nov-2023 | 3.40 | 0.46 | -5.45 | -0.62 | 1.36 | 4.93 | 01-Feb-1991 | 31-Oct-2023 | 1.18 | 1.05 | -5.78 | -1.10 | 1.16 | 4.87 | 01-Feb-1991 | 30-Sep-2023 | 0.75 | 1.22 | -5.65 | -1.25 | 1.28 | 4.87 | 01-Feb-1991 | 0.64 | ES |
| I | USD | 27-Nov-2023 | 5.72 | 5.74 | -8.20 | -1.28 | -0.82 | 4.21 | 01-Feb-1991 | 31-Oct-2023 | 0.20 | 8.06 | -8.78 | -2.46 | -1.36 | 4.10 | 01-Feb-1991 | 30-Sep-2023 | -0.05 | 9.40 | -8.81 | -3.06 | -1.18 | 4.11 | 01-Feb-1991 | 0.64 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.99 | -0.34 | -6.55 | -2.00 | 0.47 | 4.91 | -- | 30-Sep-2023 | 0.59 | -0.63 | -6.42 | -2.08 | 0.55 | 4.91 | -- | -- | -- | ||
|
ISIN: LU0365445898
|
N | EUR* | 27-Nov-2023 | 3.91 | 0.98 | -4.95 | -- | -- | -2.34 | 01-Aug-2019 | 31-Oct-2023 | 1.66 | 1.61 | -5.27 | -- | -- | -2.88 | 01-Aug-2019 | 30-Sep-2023 | 1.15 | 1.76 | -5.14 | -- | -- | -3.05 | 01-Aug-2019 | 0.11 |
--
|
| N | USD | 27-Nov-2023 | 6.24 | 6.34 | -7.71 | -- | -- | -2.57 | 01-Aug-2019 | 31-Oct-2023 | 0.68 | 8.67 | -8.28 | -- | -- | -3.91 | 01-Aug-2019 | 30-Sep-2023 | 0.35 | 9.98 | -8.32 | -- | -- | -4.06 | 01-Aug-2019 | 0.11 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.99 | -0.34 | -6.55 | -- | -- | -4.10 | -- | 30-Sep-2023 | 0.59 | -0.63 | -6.42 | -- | -- | -4.28 | -- | -- | -- | ||
| Bloomberg Euro-Aggregate Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.99 | -0.34 | -6.55 | -- | -- | -4.10 | -- | 30-Sep-2023 | 0.59 | -0.63 | -6.42 | -- | -- | -4.28 | -- | -- | -- | ||
|
ISIN: LU0360476740
|
Z | EUR* | 27-Nov-2023 | 3.45 | 0.53 | -5.39 | -0.57 | 1.41 | 3.24 | 21-Jan-2009 | 31-Oct-2023 | 1.24 | 1.13 | -5.71 | -1.04 | 1.21 | 3.10 | 21-Jan-2009 | 30-Sep-2023 | 0.80 | 1.32 | -5.58 | -1.19 | 1.33 | 3.09 | 21-Jan-2009 | 0.56 | ES |
| Z | USD | 27-Nov-2023 | 5.79 | 5.81 | -8.14 | -1.23 | -0.77 | 2.07 | 21-Jan-2009 | 31-Oct-2023 | 0.27 | 8.16 | -8.71 | -2.41 | -1.31 | 1.74 | 21-Jan-2009 | 30-Sep-2023 | 0.00 | 9.50 | -8.74 | -3.00 | -1.13 | 1.73 | 21-Jan-2009 | 0.56 |
--
|
|
| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 0.99 | -0.34 | -6.55 | -2.00 | 0.47 | 2.04 | -- | 30-Sep-2023 | 0.59 | -0.63 | -6.42 | -2.08 | 0.55 | 2.02 | -- | -- | -- | ||
|
ISIN: LU1387591305
|
A | EUR* | 27-Nov-2023 | 14.60 | 8.05 | -2.95 | 7.60 | -- | 6.39 | 08-Apr-2016 | 31-Oct-2023 | 6.08 | 8.50 | -2.47 | 5.24 | -- | 5.37 | 08-Apr-2016 | 30-Sep-2023 | 13.25 | 21.29 | -0.97 | 5.36 | -- | 6.36 | 08-Apr-2016 | 1.74 | ES |
| A | USD | 27-Nov-2023 | 17.18 | 13.75 | -5.78 | 6.88 | -- | 5.82 | 08-Apr-2016 | 31-Oct-2023 | 5.07 | 16.04 | -5.57 | 3.79 | -- | 4.32 | 08-Apr-2016 | 30-Sep-2023 | 12.35 | 31.08 | -4.29 | 3.43 | -- | 5.31 | 08-Apr-2016 | 1.74 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 4.94 | 8.22 | 11.50 | 6.29 | -- | 6.41 | -- | 30-Sep-2023 | 8.83 | 19.22 | 10.95 | 5.90 | -- | 7.00 | -- | -- | -- | ||
|
ISIN: LU1394890807
|
C | EUR* | 27-Nov-2023 | 13.90 | 7.32 | -3.62 | 6.85 | -- | 5.48 | 15-Apr-2016 | 31-Oct-2023 | 5.46 | 7.72 | -3.15 | 4.50 | -- | 4.47 | 15-Apr-2016 | 30-Sep-2023 | 12.65 | 20.43 | -1.67 | 4.62 | -- | 5.45 | 15-Apr-2016 | 2.44 |
--
|
| C | USD | 27-Nov-2023 | 16.46 | 12.97 | -6.43 | 6.14 | -- | 5.04 | 15-Apr-2016 | 31-Oct-2023 | 4.45 | 15.20 | -6.23 | 3.06 | -- | 3.55 | 15-Apr-2016 | 30-Sep-2023 | 11.75 | 30.16 | -4.96 | 2.70 | -- | 4.53 | 15-Apr-2016 | 2.44 |
--
|
|
| MSCI Europe (Net) Index | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 4.94 | 8.22 | 11.50 | 6.29 | -- | 5.93 | -- | 30-Sep-2023 | 8.83 | 19.22 | 10.95 | 5.90 | -- | 6.52 | -- | -- | -- | ||
|
ISIN: LU0073255761
|
A | EUR* | 27-Nov-2023 | 8.01 | 6.90 | -0.19 | 1.79 | 2.58 | 2.15 | 01-Dec-1998 | 31-Oct-2023 | 5.85 | 9.82 | 0.82 | 0.99 | 2.43 | 2.07 | 01-Dec-1998 | 30-Sep-2023 | 5.89 | 11.69 | 0.88 | 0.75 | 2.68 | 2.08 | 01-Dec-1998 | 1.09 | ES |
| A | GBP | 27-Nov-2023 | 5.58 | 7.74 | -1.25 | 1.35 | 2.99 | 3.01 | 01-Dec-1998 | 31-Oct-2023 | 3.92 | 11.44 | -0.30 | 0.63 | 2.73 | 2.95 | 01-Dec-1998 | 30-Sep-2023 | 3.53 | 10.40 | -0.61 | 0.22 | 3.06 | 2.94 | 01-Dec-1998 | 1.09 |
--
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| A | USD | 27-Nov-2023 | 10.45 | 12.54 | -3.09 | 1.12 | 0.38 | 1.90 | 01-Dec-1998 | 31-Oct-2023 | 4.84 | 17.45 | -2.39 | -0.40 | -0.12 | 1.60 | 01-Dec-1998 | 30-Sep-2023 | 5.05 | 20.71 | -2.50 | -1.10 | 0.18 | 1.61 | 01-Dec-1998 | 1.09 |
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| Blended Benchmark | -- | -- | -- | -- | -- | -- | -- | -- | 31-Oct-2023 | 5.94 | 9.05 | 0.48 | 1.38 | 2.91 | 4.26 | -- | 3 | |||||||||||