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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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{Obj.allDataString @ context="unsafe"}
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Morgan Stanley Investment Funds |
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Risk and Reward Profile
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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,
Emerging Markets Debt,
US Equity,
Global Equity,
International Equity,
Investment Grade Credit,
Leveraged Credit,
Multi-Asset,
Multi-Sector,
Global Listed Real Assets,
Securitized
Broad Markets Fixed Income Team,
Counterpoint Global,
Emerging Markets Debt Team,
Emerging Markets Equity Team,
Global Listed Real Assets Team,
Global Opportunity,
High Yield Team,
International Equity Team,
Japanese Equity Team,
Mortgage & Securitized Team ,
Portfolio Solutions Group
| 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* | 29-Nov-2024 | 22.40 | 24.37 | -5.20 | 1.66 | -- | 9.11 | 31-Mar-2016 | 31-Oct-2024 | 20.90 | 26.36 | -7.16 | 1.57 | -- | 9.05 | 31-Mar-2016 | 30-Sep-2024 | 26.03 | 25.37 | -4.94 | 3.52 | -- | 9.67 | 31-Mar-2016 | 1.89 | ES |
| A | EUR | 29-Nov-2024 | 28.01 | 29.23 | -3.13 | 2.54 | -- | 10.07 | 31-Mar-2016 | 31-Oct-2024 | 23.02 | 23.03 | -5.16 | 2.13 | -- | 9.66 | 31-Mar-2016 | 30-Sep-2024 | 24.74 | 18.93 | -3.74 | 3.04 | -- | 9.94 | 31-Mar-2016 | 1.89 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | 31-Oct-2024 | 15.59 | 27.97 | -1.39 | 4.62 | -- | 6.67 | -- | 30-Sep-2024 | 21.16 | 28.95 | 0.62 | 6.55 | -- | 7.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1808492620
|
C | USD* | 29-Nov-2024 | 21.50 | 23.40 | -5.96 | 0.85 | -- | 1.99 | 20-Apr-2018 | 31-Oct-2024 | 20.09 | 25.39 | -7.90 | 0.76 | -- | 1.83 | 20-Apr-2018 | 30-Sep-2024 | 25.26 | 24.35 | -5.70 | 2.70 | -- | 2.53 | 20-Apr-2018 | 2.69 |
--
|
| C | EUR | 29-Nov-2024 | 27.08 | 28.22 | -3.90 | 1.72 | -- | 4.34 | 20-Apr-2018 | 31-Oct-2024 | 22.20 | 22.08 | -5.92 | 1.31 | -- | 3.77 | 20-Apr-2018 | 30-Sep-2024 | 23.98 | 17.97 | -4.50 | 2.22 | -- | 4.05 | 20-Apr-2018 | 2.69 |
--
|
|
| MSCI All Country Asia Ex Japan Net Index | 31-Oct-2024 | 15.59 | 27.97 | -1.39 | 4.62 | -- | 2.50 | -- | 30-Sep-2024 | 21.16 | 28.95 | 0.62 | 6.55 | -- | 3.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2091680145
|
A | USD* | 29-Nov-2024 | 21.59 | 24.43 | -3.97 | -- | -- | 2.52 | 20-Dec-2019 | 31-Oct-2024 | 21.85 | 33.07 | -5.92 | -- | -- | 2.61 | 20-Dec-2019 | 30-Sep-2024 | 24.77 | 29.16 | -4.45 | -- | -- | 3.16 | 20-Dec-2019 | 2.29 | ES |
| A | EUR | 29-Nov-2024 | 27.17 | 29.29 | -1.87 | -- | -- | 3.53 | 20-Dec-2019 | 31-Oct-2024 | 23.98 | 29.56 | -3.89 | -- | -- | 3.05 | 20-Dec-2019 | 30-Sep-2024 | 23.50 | 22.53 | -3.24 | -- | -- | 3.02 | 20-Dec-2019 | 2.29 |
--
|
|
| MSCI Emerging Markets Net Index | 31-Oct-2024 | 11.66 | 25.32 | -1.43 | -- | -- | 2.71 | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | -- | -- | 3.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2091680491
|
C | USD* | 29-Nov-2024 | 20.84 | 23.62 | -4.60 | -- | -- | 1.85 | 20-Dec-2019 | 31-Oct-2024 | 21.19 | 32.23 | -6.53 | -- | -- | 1.94 | 20-Dec-2019 | 30-Sep-2024 | 24.19 | 28.33 | -5.06 | -- | -- | 2.50 | 20-Dec-2019 | 2.94 |
--
|
| C | EUR | 29-Nov-2024 | 26.38 | 28.46 | -2.52 | -- | -- | 2.85 | 20-Dec-2019 | 31-Oct-2024 | 23.31 | 28.74 | -4.51 | -- | -- | 2.38 | 20-Dec-2019 | 30-Sep-2024 | 22.93 | 21.74 | -3.86 | -- | -- | 2.35 | 20-Dec-2019 | 2.94 |
--
|
|
| MSCI Emerging Markets Net Index | 31-Oct-2024 | 11.66 | 25.32 | -1.43 | -- | -- | 2.71 | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | -- | -- | 3.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0815263628
|
A | USD* | 29-Nov-2024 | 5.64 | 11.06 | -8.88 | 5.02 | 4.08 | 4.27 | 17-Aug-2012 | 31-Oct-2024 | 8.14 | 25.01 | -9.15 | 6.11 | 4.50 | 4.50 | 17-Aug-2012 | 30-Sep-2024 | 10.97 | 21.24 | -8.05 | 7.32 | 4.80 | 4.76 | 17-Aug-2012 | 2.19 | ES |
| A | EUR | 29-Nov-2024 | 10.48 | 15.40 | -6.89 | 5.93 | 5.82 | 5.57 | 17-Aug-2012 | 31-Oct-2024 | 10.03 | 21.72 | -7.20 | 6.69 | 6.01 | 5.57 | 17-Aug-2012 | 30-Sep-2024 | 9.84 | 15.01 | -6.88 | 6.82 | 6.10 | 5.60 | 17-Aug-2012 | 2.19 |
--
|
|
| A | GBP | 29-Nov-2024 | 5.95 | 10.94 | -7.50 | 5.39 | 6.28 | 6.07 | 17-Aug-2012 | 31-Oct-2024 | 7.23 | 17.99 | -7.19 | 6.25 | 6.81 | 6.21 | 17-Aug-2012 | 30-Sep-2024 | 5.46 | 10.32 | -7.89 | 5.52 | 6.80 | 6.11 | 17-Aug-2012 | 2.19 |
--
|
|
| MSCI Emerging Markets (Net) Index | 31-Oct-2024 | 11.66 | 25.32 | -1.43 | 3.93 | 3.43 | 3.63 | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | 5.75 | 4.02 | 4.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0819839092
|
C | USD* | 29-Nov-2024 | 4.95 | 10.28 | -9.52 | 4.29 | 3.34 | 3.51 | 17-Aug-2012 | 31-Oct-2024 | 7.47 | 24.12 | -9.79 | 5.36 | 3.76 | 3.73 | 17-Aug-2012 | 30-Sep-2024 | 10.39 | 20.41 | -8.68 | 6.57 | 4.05 | 3.99 | 17-Aug-2012 | 2.89 |
--
|
| C | EUR | 29-Nov-2024 | 9.76 | 14.59 | -7.54 | 5.19 | 5.07 | 4.80 | 17-Aug-2012 | 31-Oct-2024 | 9.36 | 20.84 | -7.85 | 5.94 | 5.25 | 4.80 | 17-Aug-2012 | 30-Sep-2024 | 9.26 | 14.23 | -7.53 | 6.07 | 5.35 | 4.83 | 17-Aug-2012 | 2.89 |
--
|
|
| MSCI Emerging Markets (Net) Index | 31-Oct-2024 | 11.66 | 25.32 | -1.43 | 3.93 | 3.43 | 3.63 | -- | 30-Sep-2024 | 16.86 | 26.05 | 0.40 | 5.75 | 4.02 | 4.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0603408039
|
A | USD* | 29-Nov-2024 | 9.11 | 12.86 | 0.82 | 1.24 | 2.76 | 3.68 | 07-Mar-2011 | 31-Oct-2024 | 8.39 | 16.60 | 0.33 | 1.16 | 2.66 | 3.65 | 07-Mar-2011 | 30-Sep-2024 | 8.87 | 15.27 | 0.14 | 1.39 | 2.76 | 3.71 | 07-Mar-2011 | 1.69 | ES |
| A | EUR | 29-Nov-2024 | 14.12 | 17.27 | 3.02 | 2.11 | 4.48 | 5.84 | 07-Mar-2011 | 31-Oct-2024 | 10.29 | 13.52 | 2.49 | 1.71 | 4.14 | 5.61 | 07-Mar-2011 | 30-Sep-2024 | 7.76 | 9.35 | 1.41 | 0.91 | 4.04 | 5.47 | 07-Mar-2011 | 1.69 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Oct-2024 | 7.57 | 14.90 | 0.92 | 2.44 | 3.81 | 4.43 | -- | 30-Sep-2024 | 8.50 | 14.49 | 1.06 | 2.79 | 3.99 | 4.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0691070444
|
AX | USD* | 29-Nov-2024 | 9.05 | 12.80 | 0.81 | 1.23 | 2.76 | 3.83 | 03-Nov-2011 | 31-Oct-2024 | 8.37 | 16.61 | 0.33 | 1.16 | 2.66 | 3.80 | 03-Nov-2011 | 30-Sep-2024 | 8.85 | 15.28 | 0.15 | 1.39 | 2.76 | 3.87 | 03-Nov-2011 | 1.69 | ES |
| AX | EUR | 29-Nov-2024 | 14.06 | 17.21 | 3.01 | 2.11 | 4.48 | 5.94 | 03-Nov-2011 | 31-Oct-2024 | 10.26 | 13.53 | 2.49 | 1.71 | 4.15 | 5.71 | 03-Nov-2011 | 30-Sep-2024 | 7.74 | 9.36 | 1.41 | 0.92 | 4.04 | 5.55 | 03-Nov-2011 | 1.69 |
--
|
|
| AX | GBP | 29-Nov-2024 | 9.38 | 12.68 | 2.33 | 1.59 | 4.93 | 5.65 | 03-Nov-2011 | 31-Oct-2024 | 7.45 | 10.06 | 2.49 | 1.29 | 4.93 | 5.55 | 03-Nov-2011 | 30-Sep-2024 | 3.45 | 4.90 | 0.32 | -0.31 | 4.73 | 5.27 | 03-Nov-2011 | 1.69 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Oct-2024 | 7.57 | 14.90 | 0.92 | 2.44 | 3.81 | 4.50 | -- | 30-Sep-2024 | 8.50 | 14.49 | 1.06 | 2.79 | 3.99 | 4.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0603408203
|
C | USD* | 29-Nov-2024 | 8.38 | 12.03 | 0.12 | 0.53 | 2.05 | 2.95 | 07-Mar-2011 | 31-Oct-2024 | 7.74 | 15.79 | -0.38 | 0.45 | 1.95 | 2.92 | 07-Mar-2011 | 30-Sep-2024 | 8.29 | 14.45 | -0.56 | 0.69 | 2.04 | 2.98 | 07-Mar-2011 | 2.39 |
--
|
| C | EUR | 29-Nov-2024 | 13.35 | 16.41 | 2.30 | 1.40 | 3.75 | 5.09 | 07-Mar-2011 | 31-Oct-2024 | 9.62 | 12.74 | 1.77 | 1.00 | 3.42 | 4.86 | 07-Mar-2011 | 30-Sep-2024 | 7.19 | 8.58 | 0.70 | 0.21 | 3.32 | 4.72 | 07-Mar-2011 | 2.39 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Oct-2024 | 7.57 | 14.90 | 0.92 | 2.44 | 3.81 | 4.43 | -- | 30-Sep-2024 | 8.50 | 14.49 | 1.06 | 2.79 | 3.99 | 4.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1808492976
|
CX | USD* | 29-Nov-2024 | 8.42 | 12.05 | 0.12 | 0.54 | -- | 1.27 | 20-Apr-2018 | 31-Oct-2024 | 7.76 | 15.75 | -0.37 | 0.46 | -- | 1.19 | 20-Apr-2018 | 30-Sep-2024 | 8.29 | 14.44 | -0.55 | 0.68 | -- | 1.29 | 20-Apr-2018 | 2.39 |
--
|
| CX | EUR | 29-Nov-2024 | 13.39 | 16.43 | 2.31 | 1.40 | -- | 3.61 | 20-Apr-2018 | 31-Oct-2024 | 9.64 | 12.70 | 1.78 | 1.01 | -- | 3.12 | 20-Apr-2018 | 30-Sep-2024 | 7.19 | 8.56 | 0.70 | 0.21 | -- | 2.80 | 20-Apr-2018 | 2.39 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Oct-2024 | 7.57 | 14.90 | 0.92 | 2.44 | -- | 3.53 | -- | 30-Sep-2024 | 8.50 | 14.49 | 1.06 | 2.79 | -- | 3.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0919597632
|
I | USD* | 29-Nov-2024 | 9.83 | 13.68 | 1.57 | 2.00 | 3.48 | 3.27 | 24-Apr-2013 | 31-Oct-2024 | 9.04 | 17.46 | 1.08 | 1.92 | 3.38 | 3.23 | 24-Apr-2013 | 30-Sep-2024 | 9.50 | 16.14 | 0.90 | 2.15 | 3.48 | 3.29 | 24-Apr-2013 | 0.94 | ES |
| I | EUR | 29-Nov-2024 | 14.87 | 18.13 | 3.79 | 2.88 | 5.21 | 5.13 | 24-Apr-2013 | 31-Oct-2024 | 10.95 | 14.37 | 3.25 | 2.48 | 4.87 | 4.85 | 24-Apr-2013 | 30-Sep-2024 | 8.38 | 10.17 | 2.18 | 1.68 | 4.77 | 4.67 | 24-Apr-2013 | 0.94 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Oct-2024 | 7.57 | 14.90 | 0.92 | 2.44 | 3.81 | 3.71 | -- | 30-Sep-2024 | 8.50 | 14.49 | 1.06 | 2.79 | 3.99 | 3.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2012063918
|
N | USD* | 29-Nov-2024 | 10.65 | 14.62 | 2.42 | 2.85 | -- | 3.23 | 27-Jun-2019 | 31-Oct-2024 | 9.80 | 18.39 | 1.93 | 2.77 | -- | 3.13 | 27-Jun-2019 | 30-Sep-2024 | 10.13 | 17.06 | 1.73 | 3.01 | -- | 3.24 | 27-Jun-2019 | 0.11 |
--
|
| N | EUR | 29-Nov-2024 | 15.73 | 19.10 | 4.66 | 3.73 | -- | 4.64 | 27-Jun-2019 | 31-Oct-2024 | 11.72 | 15.27 | 4.12 | 3.34 | -- | 4.03 | 27-Jun-2019 | 30-Sep-2024 | 9.01 | 11.05 | 3.01 | 2.52 | -- | 3.61 | 27-Jun-2019 | 0.11 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Oct-2024 | 7.57 | 14.90 | 0.92 | 2.44 | -- | 2.78 | -- | 30-Sep-2024 | 8.50 | 14.49 | 1.06 | 2.79 | -- | 2.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0603408385
|
Z | USD* | 29-Nov-2024 | 9.91 | 13.77 | 1.66 | 2.06 | 3.54 | 4.43 | 07-Mar-2011 | 31-Oct-2024 | 9.11 | 17.55 | 1.16 | 1.99 | 3.43 | 4.40 | 07-Mar-2011 | 30-Sep-2024 | 9.55 | 16.23 | 0.98 | 2.22 | 3.53 | 4.46 | 07-Mar-2011 | 0.86 | ES |
| Z | EUR | 29-Nov-2024 | 14.95 | 18.22 | 3.87 | 2.94 | 5.27 | 6.61 | 07-Mar-2011 | 31-Oct-2024 | 11.02 | 14.44 | 3.34 | 2.55 | 4.92 | 6.37 | 07-Mar-2011 | 30-Sep-2024 | 8.43 | 10.26 | 2.26 | 1.74 | 4.82 | 6.23 | 07-Mar-2011 | 0.86 |
--
|
|
| JPM Corporate Emerging Markets Bond Index-Broad Diversified Index | 31-Oct-2024 | 7.57 | 14.90 | 0.92 | 2.44 | 3.81 | 4.43 | -- | 30-Sep-2024 | 8.50 | 14.49 | 1.06 | 2.79 | 3.99 | 4.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073230004
|
A | USD* | 29-Nov-2024 | 11.50 | 17.88 | 1.02 | 1.25 | 2.19 | 5.71 | 01-Feb-1997 | 31-Oct-2024 | 9.95 | 22.46 | -0.23 | 0.91 | 1.93 | 5.67 | 01-Feb-1997 | 30-Sep-2024 | 10.66 | 21.43 | -0.15 | 1.13 | 2.07 | 5.72 | 01-Feb-1997 | 1.64 | ES |
| A | EUR | 29-Nov-2024 | 16.62 | 22.49 | 3.23 | 2.13 | 3.90 | 6.12 | 01-Feb-1997 | 31-Oct-2024 | 11.87 | 19.23 | 1.92 | 1.46 | 3.40 | 5.98 | 01-Feb-1997 | 30-Sep-2024 | 9.53 | 15.19 | 1.11 | 0.66 | 3.34 | 5.92 | 01-Feb-1997 | 1.64 |
--
|
|
| A | GBP | 29-Nov-2024 | 11.83 | 17.76 | 2.55 | 1.61 | 4.35 | 6.62 | 01-Feb-1997 | 31-Oct-2024 | 9.02 | 15.58 | 1.92 | 1.04 | 4.19 | 6.54 | 01-Feb-1997 | 30-Sep-2024 | 5.17 | 10.49 | 0.02 | -0.57 | 4.02 | 6.42 | 01-Feb-1997 | 1.64 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 6.78 | 18.16 | -0.99 | 0.73 | 2.76 | 6.81 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 6.89 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239678807
|
AX | USD* | 29-Nov-2024 | 11.50 | 17.88 | 1.02 | 1.25 | 2.19 | 3.86 | 31-Jan-2006 | 31-Oct-2024 | 9.93 | 22.45 | -0.23 | 0.91 | 1.93 | 3.80 | 31-Jan-2006 | 30-Sep-2024 | 10.66 | 21.44 | -0.15 | 1.14 | 2.07 | 3.86 | 31-Jan-2006 | 1.64 |
--
|
| AX | EUR | 29-Nov-2024 | 16.62 | 22.48 | 3.23 | 2.13 | 3.90 | 4.64 | 31-Jan-2006 | 31-Oct-2024 | 11.86 | 19.22 | 1.91 | 1.46 | 3.40 | 4.42 | 31-Jan-2006 | 30-Sep-2024 | 9.53 | 15.20 | 1.12 | 0.67 | 3.34 | 4.33 | 31-Jan-2006 | 1.64 |
--
|
|
| AX | GBP | 29-Nov-2024 | 11.83 | 17.75 | 2.55 | 1.61 | 4.35 | 5.73 | 31-Jan-2006 | 31-Oct-2024 | 9.01 | 15.58 | 1.92 | 1.04 | 4.19 | 5.61 | 31-Jan-2006 | 30-Sep-2024 | 5.17 | 10.50 | 0.03 | -0.56 | 4.02 | 5.43 | 31-Jan-2006 | 1.64 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 6.78 | 18.16 | -0.99 | 0.73 | 2.76 | 5.10 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 5.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176158151
|
C | USD* | 29-Nov-2024 | 10.77 | 17.06 | 0.31 | 0.54 | 1.48 | 2.86 | 29-Jul-2008 | 31-Oct-2024 | 9.29 | 21.60 | -0.93 | 0.21 | 1.22 | 2.78 | 29-Jul-2008 | 30-Sep-2024 | 10.07 | 20.59 | -0.84 | 0.43 | 1.36 | 2.84 | 29-Jul-2008 | 2.34 |
--
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| C | EUR | 29-Nov-2024 | 15.85 | 21.63 | 2.50 | 1.41 | 3.18 | 5.34 | 29-Jul-2008 | 31-Oct-2024 | 11.20 | 18.39 | 1.20 | 0.75 | 2.68 | 5.10 | 29-Jul-2008 | 30-Sep-2024 | 8.95 | 14.40 | 0.41 | -0.04 | 2.62 | 4.99 | 29-Jul-2008 | 2.34 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 6.78 | 18.16 | -0.99 | 0.73 | 2.76 | 4.94 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 5.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0379383515
|
CX | USD* | 29-Nov-2024 | 10.79 | 17.05 | 0.33 | 0.55 | -- | 1.14 | 20-Apr-2018 | 31-Oct-2024 | 9.30 | 21.64 | -0.92 | 0.20 | -- | 0.95 | 20-Apr-2018 | 30-Sep-2024 | 10.05 | 20.59 | -0.85 | 0.43 | -- | 1.07 | 20-Apr-2018 | 2.34 |
--
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| CX | EUR | 29-Nov-2024 | 15.87 | 21.62 | 2.52 | 1.42 | -- | 3.47 | 20-Apr-2018 | 31-Oct-2024 | 11.21 | 18.43 | 1.21 | 0.75 | -- | 2.87 | 20-Apr-2018 | 30-Sep-2024 | 8.92 | 14.40 | 0.40 | -0.04 | -- | 2.58 | 20-Apr-2018 | 2.34 |
--
|
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| CX | GBP | 29-Nov-2024 | 11.12 | 16.93 | 1.84 | 0.90 | -- | 2.66 | 20-Apr-2018 | 31-Oct-2024 | 8.37 | 14.81 | 1.22 | 0.33 | -- | 2.30 | 20-Apr-2018 | 30-Sep-2024 | 4.59 | 9.73 | -0.68 | -1.26 | -- | 1.77 | 20-Apr-2018 | 2.34 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 6.78 | 18.16 | -0.99 | 0.73 | -- | 2.03 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | -- | 2.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0057132697
|
I | USD* | 29-Nov-2024 | 12.32 | 18.83 | 1.83 | 2.07 | 2.95 | 8.66 | 01-Apr-1995 | 31-Oct-2024 | 10.68 | 23.44 | 0.57 | 1.72 | 2.68 | 8.63 | 01-Apr-1995 | 30-Sep-2024 | 11.33 | 22.41 | 0.66 | 1.95 | 2.82 | 8.68 | 01-Apr-1995 | 0.84 | ES |
| I | EUR | 29-Nov-2024 | 17.47 | 23.48 | 4.06 | 2.95 | 4.67 | 9.47 | 01-Apr-1995 | 31-Oct-2024 | 12.62 | 20.18 | 2.74 | 2.28 | 4.17 | 9.34 | 01-Apr-1995 | 30-Sep-2024 | 10.20 | 16.13 | 1.93 | 1.47 | 4.10 | 9.28 | 01-Apr-1995 | 0.84 |
--
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| Blended Benchmark | 31-Oct-2024 | 6.78 | 18.16 | -0.99 | 0.73 | 2.76 | 8.77 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 8.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360479504
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Z | USD* | 29-Nov-2024 | 12.41 | 18.92 | 1.92 | 2.13 | 3.00 | 4.34 | 24-Jun-2008 | 31-Oct-2024 | 10.75 | 23.54 | 0.65 | 1.79 | 2.74 | 4.27 | 24-Jun-2008 | 30-Sep-2024 | 11.40 | 22.49 | 0.73 | 2.01 | 2.87 | 4.33 | 24-Jun-2008 | 0.76 | ES |
| Z | EUR | 29-Nov-2024 | 17.56 | 23.57 | 4.14 | 3.02 | 4.72 | 6.85 | 24-Jun-2008 | 31-Oct-2024 | 12.69 | 20.28 | 2.82 | 2.34 | 4.22 | 6.60 | 24-Jun-2008 | 30-Sep-2024 | 10.26 | 16.20 | 2.01 | 1.54 | 4.15 | 6.50 | 24-Jun-2008 | 0.76 |
--
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|
| Blended Benchmark | 31-Oct-2024 | 6.78 | 18.16 | -0.99 | 0.73 | 2.76 | 4.91 | -- | 30-Sep-2024 | 8.64 | 18.60 | -0.40 | 1.15 | 3.11 | 5.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607188435
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A | USD* | 29-Nov-2024 | -0.21 | 2.33 | 0.88 | -- | -- | -0.82 | 06-Nov-2020 | 31-Oct-2024 | 0.41 | 9.82 | 0.10 | -- | -- | -0.68 | 06-Nov-2020 | 30-Sep-2024 | 6.40 | 15.45 | 1.74 | -- | -- | 0.79 | 06-Nov-2020 | 1.64 | EN ES |
| A | EUR | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 06-Nov-2020 | 1.64 |
--
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|
| JPM GBI - EM Global Diversified Index | 31-Oct-2024 | 0.10 | 8.76 | -0.53 | -- | -- | -1.10 | -- | 30-Sep-2024 | 4.95 | 13.42 | 0.60 | -- | -- | 0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2607189755
|
AR | USD* | 29-Nov-2024 | -0.06 | 2.39 | 0.83 | -- | -- | -1.15 | 24-Nov-2020 | 31-Oct-2024 | 0.51 | 9.84 | 0.07 | -- | -- | -1.04 | 24-Nov-2020 | 30-Sep-2024 | 6.44 | 15.40 | 1.70 | -- | -- | 0.43 | 24-Nov-2020 | 1.64 |
--
|
| AR | EUR | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 1.64 |
--
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|
| AR | GBP | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 24-Nov-2020 | 1.64 |
--
|
|
| JPM GBI - EM Global Diversified Index | 31-Oct-2024 | 0.10 | 8.76 | -0.53 | -- | -- | -1.50 | -- | 30-Sep-2024 | 4.95 | 13.42 | 0.60 | -- | -- | -0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802096516
|
C | USD* | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.34 |
--
|
| C | EUR | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.34 |
--
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|
| C | GBP | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.34 |
--
|
|
|
ISIN: LU2802096862
|
CR | USD* | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.34 |
--
|
| CR | EUR | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.34 |
--
|
|
| CR | GBP | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 2.34 |
--
|
|
|
ISIN: LU2607189326
|
I | USD* | 29-Nov-2024 | 0.40 | 3.10 | 1.41 | -- | -- | -0.06 | 23-Dec-2019 | 31-Oct-2024 | 1.01 | 10.71 | 0.67 | -- | -- | 0.06 | 23-Dec-2019 | 30-Sep-2024 | 6.95 | 16.32 | 2.30 | -- | -- | 1.27 | 23-Dec-2019 | 0.84 | EN ES |
| I | EUR | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 23-Dec-2019 | 0.84 |
--
|
|
| JPM GBI - EM Global Diversified Index | 31-Oct-2024 | 0.10 | 8.76 | -0.53 | -- | -- | -1.16 | -- | 30-Sep-2024 | 4.95 | 13.42 | 0.60 | -- | -- | -0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU2802096946
|
N | USD* | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 0.11 |
--
|
| N | EUR | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 0.11 |
--
|
|
| N | GBP | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 19-Jun-2024 | 0.11 |
--
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|
|
ISIN: LU2607189599
|
Z | USD* | 29-Nov-2024 | 0.56 | 3.25 | 1.59 | 0.85 | -- | 1.13 | 01-Feb-2018 | 31-Oct-2024 | 1.12 | 10.70 | 0.84 | 0.81 | -- | 1.23 | 01-Feb-2018 | 30-Sep-2024 | 6.98 | 16.30 | 2.43 | 2.53 | -- | 2.11 | 01-Feb-2018 | 0.76 | EN ES |
| Z | EUR | 29-Nov-2024 | -- | -- | -- | -- | -- | -- | 01-Feb-2018 | 31-Oct-2024 | -- | -- | -- | -- | -- | -- | 01-Feb-2018 | 30-Sep-2024 | -- | -- | -- | -- | -- | -- | 01-Feb-2018 | 0.76 |
--
|
|
| JPM GBI - EM Global Diversified Index | 31-Oct-2024 | 0.10 | 8.76 | -0.53 | -0.92 | -- | -0.80 | -- | 30-Sep-2024 | 4.95 | 13.42 | 0.60 | 0.59 | -- | -0.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073254285
|
A | EUR* | 29-Nov-2024 | 3.19 | 6.44 | -3.36 | -2.08 | -0.03 | 2.56 | 01-Dec-1998 | 31-Oct-2024 | 1.13 | 7.40 | -3.86 | -2.57 | -0.14 | 2.48 | 01-Dec-1998 | 30-Sep-2024 | 1.99 | 8.70 | -3.78 | -2.60 | -0.03 | 2.53 | 01-Dec-1998 | 1.04 | ES |
| A | USD | 29-Nov-2024 | -1.34 | 2.43 | -5.43 | -2.92 | -1.68 | 2.09 | 01-Dec-1998 | 31-Oct-2024 | -0.61 | 10.32 | -5.89 | -3.10 | -1.56 | 2.13 | 01-Dec-1998 | 30-Sep-2024 | 3.04 | 14.59 | -4.98 | -2.14 | -1.26 | 2.28 | 01-Dec-1998 | 1.04 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 1.04 | 7.27 | -3.87 | -2.56 | -0.04 | 3.01 | -- | 30-Sep-2024 | 1.85 | 8.53 | -3.75 | -2.62 | 0.07 | 3.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176161882
|
C | EUR* | 29-Nov-2024 | 2.57 | 5.72 | -4.00 | -2.71 | -0.68 | 1.73 | 25-Jul-2008 | 31-Oct-2024 | 0.59 | 6.67 | -4.50 | -3.20 | -0.78 | 1.62 | 25-Jul-2008 | 30-Sep-2024 | 1.55 | 8.05 | -4.40 | -3.23 | -0.67 | 1.68 | 25-Jul-2008 | 1.69 |
--
|
| C | USD | 29-Nov-2024 | -1.93 | 1.74 | -6.05 | -3.55 | -2.31 | -0.70 | 25-Jul-2008 | 31-Oct-2024 | -1.14 | 9.56 | -6.51 | -3.73 | -2.19 | -0.65 | 25-Jul-2008 | 30-Sep-2024 | 2.60 | 13.90 | -5.60 | -2.77 | -1.90 | -0.43 | 25-Jul-2008 | 1.69 |
--
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|
| Blended Benchmark | 31-Oct-2024 | 1.04 | 7.27 | -3.87 | -2.56 | -0.04 | 2.45 | -- | 30-Sep-2024 | 1.85 | 8.53 | -3.75 | -2.62 | 0.07 | 2.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0042383389
|
I | EUR* | 29-Nov-2024 | 3.57 | 6.81 | -2.99 | -1.68 | 0.38 | 2.97 | 01-Dec-1998 | 31-Oct-2024 | 1.49 | 7.83 | -3.49 | -2.18 | 0.27 | 2.90 | 01-Dec-1998 | 30-Sep-2024 | 2.32 | 9.13 | -3.40 | -2.21 | 0.38 | 2.95 | 01-Dec-1998 | 0.64 | ES |
| I | USD | 29-Nov-2024 | -0.98 | 2.79 | -5.06 | -2.52 | -1.28 | 2.51 | 01-Dec-1998 | 31-Oct-2024 | -0.26 | 10.76 | -5.52 | -2.71 | -1.15 | 2.54 | 01-Dec-1998 | 30-Sep-2024 | 3.37 | 15.04 | -4.60 | -1.75 | -0.86 | 2.69 | 01-Dec-1998 | 0.64 |
--
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|
| Blended Benchmark | 31-Oct-2024 | 1.04 | 7.27 | -3.87 | -2.56 | -0.04 | 3.01 | -- | 30-Sep-2024 | 1.85 | 8.53 | -3.75 | -2.62 | 0.07 | 3.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0365447324
|
N | EUR* | 29-Nov-2024 | 4.07 | 7.40 | -2.47 | -1.17 | -- | -1.15 | 01-Aug-2019 | 31-Oct-2024 | 1.95 | 8.38 | -2.97 | -1.67 | -- | -1.56 | 01-Aug-2019 | 30-Sep-2024 | 2.75 | 9.74 | -2.89 | -1.69 | -- | -1.44 | 01-Aug-2019 | 0.11 |
--
|
| N | USD | 29-Nov-2024 | -0.49 | 3.36 | -4.55 | -2.01 | -- | -2.00 | 01-Aug-2019 | 31-Oct-2024 | 0.20 | 11.32 | -5.01 | -2.20 | -- | -1.90 | 01-Aug-2019 | 30-Sep-2024 | 3.81 | 15.68 | -4.10 | -1.23 | -- | -1.26 | 01-Aug-2019 | 0.11 |
--
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|
| Blended Benchmark | 31-Oct-2024 | 1.04 | 7.27 | -3.87 | -2.56 | -- | -2.50 | -- | 30-Sep-2024 | 1.85 | 8.53 | -3.75 | -2.62 | -- | -2.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360477631
|
Z | EUR* | 29-Nov-2024 | 3.81 | 7.13 | -2.72 | -1.42 | 0.55 | 2.86 | 22-May-2008 | 31-Oct-2024 | 1.72 | 8.12 | -3.22 | -1.92 | 0.45 | 2.74 | 22-May-2008 | 30-Sep-2024 | 2.55 | 9.49 | -3.12 | -1.95 | 0.56 | 2.81 | 22-May-2008 | 0.36 | ES |
| Z | USD | 29-Nov-2024 | -0.75 | 3.10 | -4.79 | -2.27 | -1.10 | 0.41 | 22-May-2008 | 31-Oct-2024 | -0.03 | 11.05 | -5.25 | -2.46 | -0.98 | 0.46 | 22-May-2008 | 30-Sep-2024 | 3.61 | 15.42 | -4.33 | -1.48 | -0.68 | 0.68 | 22-May-2008 | 0.36 |
--
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|
| Blended Benchmark | 31-Oct-2024 | 1.04 | 7.27 | -3.87 | -2.56 | -0.04 | 2.36 | -- | 30-Sep-2024 | 1.85 | 8.53 | -3.75 | -2.62 | 0.07 | 2.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132601682
|
A | EUR* | 29-Nov-2024 | 5.13 | 8.18 | -0.64 | 0.05 | 1.25 | 3.31 | 04-Sep-2001 | 31-Oct-2024 | 3.49 | 8.95 | -1.29 | -0.31 | 1.12 | 3.25 | 04-Sep-2001 | 30-Sep-2024 | 3.87 | 9.94 | -1.35 | -0.22 | 1.20 | 3.28 | 04-Sep-2001 | 1.04 | ES |
| A | GBP | 29-Nov-2024 | 0.81 | 4.00 | -1.29 | -0.46 | 1.68 | 4.59 | 04-Sep-2001 | 31-Oct-2024 | 0.85 | 5.62 | -1.28 | -0.72 | 1.89 | 4.61 | 04-Sep-2001 | 30-Sep-2024 | -0.27 | 5.45 | -2.41 | -1.44 | 1.87 | 4.58 | 04-Sep-2001 | 1.04 |
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|
| A | USD | 29-Nov-2024 | 0.52 | 4.11 | -2.76 | -0.81 | -0.42 | 3.99 | 04-Sep-2001 | 31-Oct-2024 | 1.71 | 11.90 | -3.37 | -0.85 | -0.31 | 4.06 | 04-Sep-2001 | 30-Sep-2024 | 4.94 | 15.89 | -2.58 | 0.25 | -0.05 | 4.22 | 04-Sep-2001 | 1.04 |
--
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|
| Blended Benchmark | 31-Oct-2024 | 3.51 | 8.79 | -1.08 | -0.38 | 1.08 | 3.39 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 3.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239680886
|
AX | EUR* | 29-Nov-2024 | 5.13 | 8.21 | -0.63 | 0.04 | 1.25 | 3.15 | 06-Jul-2009 | 31-Oct-2024 | 3.49 | 8.93 | -1.28 | -0.30 | 1.12 | 3.06 | 06-Jul-2009 | 30-Sep-2024 | 3.88 | 9.94 | -1.34 | -0.22 | 1.20 | 3.11 | 06-Jul-2009 | 1.04 | ES |
| AX | GBP | 29-Nov-2024 | 0.82 | 4.03 | -1.28 | -0.46 | 1.68 | 2.93 | 06-Jul-2009 | 31-Oct-2024 | 0.85 | 5.60 | -1.28 | -0.72 | 1.89 | 2.94 | 06-Jul-2009 | 30-Sep-2024 | -0.26 | 5.45 | -2.40 | -1.43 | 1.87 | 2.89 | 06-Jul-2009 | 1.04 |
--
|
|
| AX | USD | 29-Nov-2024 | 0.52 | 4.13 | -2.75 | -0.81 | -0.42 | 1.32 | 06-Jul-2009 | 31-Oct-2024 | 1.71 | 11.89 | -3.36 | -0.84 | -0.32 | 1.40 | 06-Jul-2009 | 30-Sep-2024 | 4.95 | 15.89 | -2.57 | 0.25 | -0.05 | 1.62 | 06-Jul-2009 | 1.04 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 3.51 | 8.79 | -1.08 | -0.38 | 1.08 | 3.05 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 3.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176164985
|
C | EUR* | 29-Nov-2024 | 4.51 | 7.50 | -1.28 | -0.60 | 0.59 | 2.78 | 28-Jul-2008 | 31-Oct-2024 | 2.94 | 8.26 | -1.92 | -0.95 | 0.47 | 2.70 | 28-Jul-2008 | 30-Sep-2024 | 3.36 | 9.23 | -1.99 | -0.86 | 0.55 | 2.74 | 28-Jul-2008 | 1.69 |
--
|
| C | USD | 29-Nov-2024 | -0.07 | 3.45 | -3.39 | -1.45 | -1.06 | 0.30 | 28-Jul-2008 | 31-Oct-2024 | 1.17 | 11.19 | -3.99 | -1.49 | -0.96 | 0.38 | 28-Jul-2008 | 30-Sep-2024 | 4.43 | 15.14 | -3.21 | -0.40 | -0.69 | 0.58 | 28-Jul-2008 | 1.69 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 3.51 | 8.79 | -1.08 | -0.38 | 1.08 | 3.17 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 3.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1807328452
|
CX | EUR* | 29-Nov-2024 | 4.49 | 7.48 | -1.27 | -0.60 | -- | 0.02 | 13-Apr-2018 | 31-Oct-2024 | 2.92 | 8.26 | -1.92 | -0.95 | -- | -0.21 | 13-Apr-2018 | 30-Sep-2024 | 3.37 | 9.26 | -1.97 | -0.85 | -- | -0.14 | 13-Apr-2018 | 1.69 |
--
|
| CX | USD | 29-Nov-2024 | -0.10 | 3.44 | -3.38 | -1.45 | -- | -2.28 | 13-Apr-2018 | 31-Oct-2024 | 1.15 | 11.20 | -3.99 | -1.48 | -- | -2.12 | 13-Apr-2018 | 30-Sep-2024 | 4.43 | 15.17 | -3.20 | -0.39 | -- | -1.67 | 13-Apr-2018 | 1.69 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 3.51 | 8.79 | -1.08 | -0.38 | -- | 0.53 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | -- | 0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Bloomberg Euro Aggregate: Corporates Index | 31-Oct-2024 | 3.51 | 8.79 | -1.08 | -0.38 | -- | 0.53 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | -- | 0.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0132602656
|
I | EUR* | 29-Nov-2024 | 5.51 | 8.61 | -0.24 | 0.44 | 1.66 | 3.75 | 04-Sep-2001 | 31-Oct-2024 | 3.84 | 9.40 | -0.89 | 0.09 | 1.53 | 3.69 | 04-Sep-2001 | 30-Sep-2024 | 4.18 | 10.39 | -0.95 | 0.18 | 1.61 | 3.72 | 04-Sep-2001 | 0.64 | ES |
| I | USD | 29-Nov-2024 | 0.88 | 4.53 | -2.37 | -0.42 | -0.02 | 4.43 | 04-Sep-2001 | 31-Oct-2024 | 2.06 | 12.37 | -2.98 | -0.45 | 0.09 | 4.50 | 04-Sep-2001 | 30-Sep-2024 | 5.26 | 16.36 | -2.18 | 0.65 | 0.36 | 4.66 | 04-Sep-2001 | 0.64 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 3.51 | 8.79 | -1.08 | -0.38 | 1.08 | 3.39 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 3.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239681009
|
IX | EUR* | 29-Nov-2024 | 5.54 | 8.63 | -0.23 | 0.45 | 1.66 | 2.30 | 08-Oct-2013 | 31-Oct-2024 | 3.86 | 9.41 | -0.88 | 0.09 | 1.54 | 2.16 | 08-Oct-2013 | 30-Sep-2024 | 4.20 | 10.39 | -0.96 | 0.18 | 1.61 | 2.21 | 08-Oct-2013 | 0.64 |
--
|
| IX | USD | 29-Nov-2024 | 0.91 | 4.54 | -2.36 | -0.41 | -0.02 | 0.00 | 08-Oct-2013 | 31-Oct-2024 | 2.07 | 12.37 | -2.97 | -0.45 | 0.09 | 0.11 | 08-Oct-2013 | 30-Sep-2024 | 5.27 | 16.36 | -2.19 | 0.66 | 0.36 | 0.39 | 08-Oct-2013 | 0.64 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 3.51 | 8.79 | -1.08 | -0.38 | 1.08 | 1.70 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 1.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Bloomberg Euro Aggregate: Corporates Index | 31-Oct-2024 | 3.51 | 8.79 | -1.08 | -0.38 | 1.08 | 1.70 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 1.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0365458107
|
N | EUR* | 29-Nov-2024 | 6.01 | 9.18 | 0.29 | 0.97 | -- | 0.94 | 01-Aug-2019 | 31-Oct-2024 | 4.32 | 10.00 | -0.36 | 0.63 | -- | 0.65 | 01-Aug-2019 | 30-Sep-2024 | 4.60 | 10.95 | -0.42 | 0.72 | -- | 0.71 | 01-Aug-2019 | 0.11 | EN |
| N | USD | 29-Nov-2024 | 1.36 | 5.07 | -1.85 | 0.11 | -- | 0.08 | 01-Aug-2019 | 31-Oct-2024 | 2.52 | 12.98 | -2.46 | 0.08 | -- | 0.29 | 01-Aug-2019 | 30-Sep-2024 | 5.68 | 16.96 | -1.66 | 1.19 | -- | 0.89 | 01-Aug-2019 | 0.11 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 3.51 | 8.79 | -1.08 | -0.38 | -- | -0.42 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | -- | -0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Bloomberg Euro Aggregate: Corporates Index | 31-Oct-2024 | 3.51 | 8.79 | -1.08 | -0.38 | -- | -0.42 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | -- | -0.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0390558301
|
S | EUR* | 29-Nov-2024 | 5.82 | 8.95 | 0.07 | 0.75 | 1.89 | 3.37 | 28-Jan-2010 | 31-Oct-2024 | 4.11 | 9.71 | -0.59 | 0.40 | 1.76 | 3.28 | 28-Jan-2010 | 30-Sep-2024 | 4.43 | 10.70 | -0.65 | 0.48 | 1.84 | 3.32 | 28-Jan-2010 | 0.34 |
--
|
| S | USD | 29-Nov-2024 | 1.18 | 4.85 | -2.07 | -0.11 | 0.21 | 1.45 | 28-Jan-2010 | 31-Oct-2024 | 2.32 | 12.68 | -2.68 | -0.15 | 0.32 | 1.53 | 28-Jan-2010 | 30-Sep-2024 | 5.50 | 16.69 | -1.89 | 0.95 | 0.58 | 1.75 | 28-Jan-2010 | 0.34 |
--
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|
| Blended Benchmark | 31-Oct-2024 | 3.51 | 8.79 | -1.08 | -0.38 | 1.08 | 2.56 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 2.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360483100
|
Z | EUR* | 29-Nov-2024 | 5.59 | 8.71 | -0.15 | 0.51 | 1.71 | 3.94 | 20-Jun-2008 | 31-Oct-2024 | 3.91 | 9.47 | -0.80 | 0.16 | 1.59 | 3.86 | 20-Jun-2008 | 30-Sep-2024 | 4.25 | 10.48 | -0.86 | 0.25 | 1.66 | 3.90 | 20-Jun-2008 | 0.56 | ES |
| Z | USD | 29-Nov-2024 | 0.96 | 4.61 | -2.29 | -0.35 | 0.04 | 1.49 | 20-Jun-2008 | 31-Oct-2024 | 2.13 | 12.44 | -2.89 | -0.38 | 0.14 | 1.57 | 20-Jun-2008 | 30-Sep-2024 | 5.33 | 16.46 | -2.10 | 0.72 | 0.41 | 1.77 | 20-Jun-2008 | 0.56 |
--
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|
| Blended Benchmark | 31-Oct-2024 | 3.51 | 8.79 | -1.08 | -0.38 | 1.08 | 3.16 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | 1.16 | 3.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360612435
|
ZX | EUR* | 29-Nov-2024 | 5.60 | 8.71 | -0.17 | 0.51 | -- | 1.00 | 24-Nov-2017 | 31-Oct-2024 | 3.92 | 9.46 | -0.82 | 0.15 | -- | 0.78 | 24-Nov-2017 | 30-Sep-2024 | 4.26 | 10.46 | -0.88 | 0.24 | -- | 0.84 | 24-Nov-2017 | 0.56 | EN ES |
| ZX | USD | 29-Nov-2024 | 0.97 | 4.62 | -2.30 | -0.35 | -- | -0.74 | 24-Nov-2017 | 31-Oct-2024 | 2.13 | 12.43 | -2.91 | -0.39 | -- | -0.59 | 24-Nov-2017 | 30-Sep-2024 | 5.33 | 16.44 | -2.12 | 0.71 | -- | -0.15 | 24-Nov-2017 | 0.56 |
--
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|
| Blended Benchmark | 31-Oct-2024 | 3.51 | 8.79 | -1.08 | -0.38 | -- | 0.42 | -- | 30-Sep-2024 | 3.83 | 9.56 | -1.23 | -0.36 | -- | 0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073234253
|
A | EUR* | 29-Nov-2024 | 4.20 | 8.01 | -2.34 | -1.10 | 0.88 | 3.37 | 01-Feb-1997 | 31-Oct-2024 | 2.14 | 9.16 | -2.93 | -1.64 | 0.76 | 3.31 | 01-Feb-1997 | 30-Sep-2024 | 2.98 | 10.47 | -2.91 | -1.64 | 0.86 | 3.35 | 01-Feb-1997 | 1.04 | ES |
| A | USD | 29-Nov-2024 | -0.37 | 3.95 | -4.43 | -1.95 | -0.78 | 2.97 | 01-Feb-1997 | 31-Oct-2024 | 0.39 | 12.12 | -4.98 | -2.17 | -0.67 | 3.01 | 01-Feb-1997 | 30-Sep-2024 | 4.04 | 16.45 | -4.12 | -1.17 | -0.38 | 3.15 | 01-Feb-1997 | 1.04 |
--
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|
| Blended Benchmark | 31-Oct-2024 | 1.73 | 7.97 | -3.33 | -2.07 | 0.39 | 3.64 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -2.10 | 0.50 | 3.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0218442688
|
AX | EUR* | 29-Nov-2024 | 4.17 | 8.01 | -2.35 | -1.11 | 0.88 | 2.24 | 25-Oct-2010 | 31-Oct-2024 | 2.14 | 9.14 | -2.93 | -1.64 | 0.77 | 2.10 | 25-Oct-2010 | 30-Sep-2024 | 2.98 | 10.49 | -2.91 | -1.64 | 0.86 | 2.18 | 25-Oct-2010 | 1.04 |
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|
| AX | GBP | 29-Nov-2024 | -0.10 | 3.83 | -2.99 | -1.61 | 1.32 | 1.75 | 25-Oct-2010 | 31-Oct-2024 | -0.47 | 5.80 | -2.93 | -2.05 | 1.53 | 1.73 | 25-Oct-2010 | 30-Sep-2024 | -1.12 | 5.98 | -3.96 | -2.84 | 1.52 | 1.69 | 25-Oct-2010 | 1.04 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 1.73 | 7.97 | -3.33 | -2.07 | 0.39 | 1.85 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -2.10 | 0.50 | 1.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176161619
|
C | EUR* | 29-Nov-2024 | 3.55 | 7.29 | -2.99 | -1.74 | 0.23 | 1.56 | 18-Aug-2010 | 31-Oct-2024 | 1.56 | 8.43 | -3.57 | -2.28 | 0.11 | 1.43 | 18-Aug-2010 | 30-Sep-2024 | 2.49 | 9.78 | -3.53 | -2.27 | 0.21 | 1.51 | 18-Aug-2010 | 1.69 |
--
|
| C | USD | 29-Nov-2024 | -0.99 | 3.25 | -5.06 | -2.59 | -1.42 | 0.18 | 18-Aug-2010 | 31-Oct-2024 | -0.19 | 11.37 | -5.60 | -2.81 | -1.31 | 0.23 | 18-Aug-2010 | 30-Sep-2024 | 3.55 | 15.72 | -4.74 | -1.81 | -1.03 | 0.50 | 18-Aug-2010 | 1.69 |
--
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|
| Blended Benchmark | 31-Oct-2024 | 1.73 | 7.97 | -3.33 | -2.07 | 0.39 | 1.81 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -2.10 | 0.50 | 1.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1807328536
|
CX | EUR* | 29-Nov-2024 | 3.56 | 7.30 | -2.98 | -1.74 | -- | -0.51 | 13-Apr-2018 | 31-Oct-2024 | 1.55 | 8.44 | -3.57 | -2.28 | -- | -0.81 | 13-Apr-2018 | 30-Sep-2024 | 2.46 | 9.77 | -3.54 | -2.27 | -- | -0.69 | 13-Apr-2018 | 1.69 |
--
|
| CX | USD | 29-Nov-2024 | -0.98 | 3.26 | -5.05 | -2.58 | -- | -2.80 | 13-Apr-2018 | 31-Oct-2024 | -0.19 | 11.38 | -5.60 | -2.81 | -- | -2.72 | 13-Apr-2018 | 30-Sep-2024 | 3.52 | 15.71 | -4.75 | -1.82 | -- | -2.20 | 13-Apr-2018 | 1.69 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 1.73 | 7.97 | -3.33 | -2.07 | -- | -0.54 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -2.10 | -- | -0.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0034265644
|
I | EUR* | 29-Nov-2024 | 4.56 | 8.42 | -1.96 | -0.71 | 1.29 | 5.06 | 01-Feb-1991 | 31-Oct-2024 | 2.49 | 9.59 | -2.55 | -1.24 | 1.17 | 5.01 | 01-Feb-1991 | 30-Sep-2024 | 3.30 | 10.92 | -2.52 | -1.24 | 1.27 | 5.05 | 01-Feb-1991 | 0.64 | ES |
| I | USD | 29-Nov-2024 | -0.02 | 4.34 | -4.05 | -1.56 | -0.38 | 4.31 | 01-Feb-1991 | 31-Oct-2024 | 0.73 | 12.56 | -4.60 | -1.78 | -0.27 | 4.34 | 01-Feb-1991 | 30-Sep-2024 | 4.36 | 16.93 | -3.74 | -0.78 | 0.02 | 4.47 | 01-Feb-1991 | 0.64 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 1.73 | 7.97 | -3.33 | -2.07 | 0.39 | 5.00 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -2.10 | 0.50 | 5.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0365445898
|
N | EUR* | 29-Nov-2024 | 5.08 | 9.05 | -1.42 | -0.18 | -- | -0.13 | 01-Aug-2019 | 31-Oct-2024 | 2.92 | 10.14 | -2.03 | -0.72 | -- | -0.52 | 01-Aug-2019 | 30-Sep-2024 | 3.68 | 11.52 | -2.00 | -0.72 | -- | -0.39 | 01-Aug-2019 | 0.11 |
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|
| N | USD | 29-Nov-2024 | 0.47 | 4.94 | -3.53 | -1.03 | -- | -0.99 | 01-Aug-2019 | 31-Oct-2024 | 1.15 | 13.13 | -4.09 | -1.26 | -- | -0.87 | 01-Aug-2019 | 30-Sep-2024 | 4.75 | 17.55 | -3.22 | -0.25 | -- | -0.21 | 01-Aug-2019 | 0.11 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 1.73 | 7.97 | -3.33 | -2.07 | -- | -1.91 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -2.10 | -- | -1.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Bloomberg Euro-Aggregate Index | 31-Oct-2024 | 1.73 | 7.97 | -3.33 | -2.07 | -- | -1.91 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -2.10 | -- | -1.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360476740
|
Z | EUR* | 29-Nov-2024 | 4.67 | 8.55 | -1.87 | -0.64 | 1.35 | 3.62 | 21-Jan-2009 | 31-Oct-2024 | 2.55 | 9.65 | -2.47 | -1.18 | 1.23 | 3.51 | 21-Jan-2009 | 30-Sep-2024 | 3.38 | 11.02 | -2.44 | -1.17 | 1.32 | 3.58 | 21-Jan-2009 | 0.56 | ES |
| Z | USD | 29-Nov-2024 | 0.08 | 4.46 | -3.96 | -1.49 | -0.32 | 2.34 | 21-Jan-2009 | 31-Oct-2024 | 0.78 | 12.62 | -4.53 | -1.72 | -0.21 | 2.39 | 21-Jan-2009 | 30-Sep-2024 | 4.45 | 17.03 | -3.66 | -0.71 | 0.07 | 2.64 | 21-Jan-2009 | 0.56 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 1.73 | 7.97 | -3.33 | -2.07 | 0.39 | 2.41 | -- | 30-Sep-2024 | 2.49 | 9.22 | -3.28 | -2.10 | 0.50 | 2.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1387591305
|
A | EUR* | 29-Nov-2024 | 14.38 | 20.51 | -6.96 | 7.42 | -- | 7.89 | 08-Apr-2016 | 31-Oct-2024 | 9.00 | 23.64 | -8.00 | 6.92 | -- | 7.36 | 08-Apr-2016 | 30-Sep-2024 | 13.03 | 20.10 | -5.38 | 8.13 | -- | 7.90 | 08-Apr-2016 | 1.74 | ES |
| A | USD | 29-Nov-2024 | 9.37 | 15.97 | -8.95 | 6.50 | -- | 6.93 | 08-Apr-2016 | 31-Oct-2024 | 7.12 | 26.99 | -9.94 | 6.34 | -- | 6.74 | 08-Apr-2016 | 30-Sep-2024 | 14.20 | 26.60 | -6.56 | 8.64 | -- | 7.62 | 08-Apr-2016 | 1.74 |
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|
|
| MSCI Europe (Net) Index | 31-Oct-2024 | 7.98 | 19.20 | 5.22 | 7.50 | -- | 7.83 | -- | 30-Sep-2024 | 11.62 | 18.80 | 8.01 | 8.40 | -- | 8.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1394890807
|
C | EUR* | 29-Nov-2024 | 13.66 | 19.67 | -7.61 | 6.67 | -- | 6.99 | 15-Apr-2016 | 31-Oct-2024 | 8.35 | 22.78 | -8.64 | 6.18 | -- | 6.46 | 15-Apr-2016 | 30-Sep-2024 | 12.44 | 19.28 | -6.04 | 7.38 | -- | 6.99 | 15-Apr-2016 | 2.44 |
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|
| C | USD | 29-Nov-2024 | 8.67 | 15.17 | -9.58 | 5.75 | -- | 6.16 | 15-Apr-2016 | 31-Oct-2024 | 6.49 | 26.11 | -10.56 | 5.60 | -- | 5.96 | 15-Apr-2016 | 30-Sep-2024 | 13.60 | 25.74 | -7.21 | 7.89 | -- | 6.84 | 15-Apr-2016 | 2.44 |
--
|
|
| MSCI Europe (Net) Index | 31-Oct-2024 | 7.98 | 19.20 | 5.22 | 7.50 | -- | 7.40 | -- | 30-Sep-2024 | 11.62 | 18.80 | 8.01 | 8.40 | -- | 7.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073255761
|
A | EUR* | 29-Nov-2024 | 7.29 | 10.45 | 2.35 | 2.36 | 3.09 | 2.47 | 01-Dec-1998 | 31-Oct-2024 | 6.77 | 12.63 | 1.99 | 2.44 | 3.10 | 2.46 | 01-Dec-1998 | 30-Sep-2024 | 6.06 | 11.84 | 1.52 | 2.28 | 3.01 | 2.45 | 01-Dec-1998 | 1.09 | ES |
| A | GBP | 29-Nov-2024 | 2.88 | 6.18 | 1.68 | 1.84 | 3.54 | 3.13 | 01-Dec-1998 | 31-Oct-2024 | 4.04 | 9.18 | 2.00 | 2.01 | 3.88 | 3.18 | 01-Dec-1998 | 30-Sep-2024 | 1.84 | 7.27 | 0.42 | 1.03 | 3.69 | 3.11 | 01-Dec-1998 | 1.09 |
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|
|
| A | USD | 29-Nov-2024 | 2.58 | 6.29 | 0.16 | 1.49 | 1.40 | 2.01 | 01-Dec-1998 | 31-Oct-2024 | 4.93 | 15.68 | -0.16 | 1.88 | 1.64 | 2.11 | 01-Dec-1998 | 30-Sep-2024 | 7.15 | 17.89 | 0.25 | 2.76 | 1.75 | 2.20 | 01-Dec-1998 | 1.09 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 7.40 | 13.69 | 2.14 | 2.88 | 3.67 | 4.61 | -- | 30-Sep-2024 | 6.76 | 12.75 | 1.73 | 2.74 | 3.62 | 4.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0239679102
|
AX | EUR* | 29-Nov-2024 | 7.30 | 10.44 | 2.34 | 2.36 | 3.09 | 5.07 | 03-Nov-2011 | 31-Oct-2024 | 6.80 | 12.62 | 2.00 | 2.45 | 3.10 | 5.07 | 03-Nov-2011 | 30-Sep-2024 | 6.10 | 11.83 | 1.53 | 2.28 | 3.02 | 5.05 | 03-Nov-2011 | 1.09 | ES |
| AX | GBP | 29-Nov-2024 | 2.90 | 6.18 | 1.67 | 1.84 | 3.54 | 4.78 | 03-Nov-2011 | 31-Oct-2024 | 4.08 | 9.18 | 2.00 | 2.02 | 3.88 | 4.91 | 03-Nov-2011 | 30-Sep-2024 | 1.88 | 7.27 | 0.43 | 1.04 | 3.69 | 4.77 | 03-Nov-2011 | 1.09 |
--
|
|
| AX | USD | 29-Nov-2024 | 2.59 | 6.28 | 0.16 | 1.49 | 1.40 | 2.98 | 03-Nov-2011 | 31-Oct-2024 | 4.96 | 15.67 | -0.15 | 1.89 | 1.64 | 3.18 | 03-Nov-2011 | 30-Sep-2024 | 7.20 | 17.89 | 0.26 | 2.77 | 1.75 | 3.37 | 03-Nov-2011 | 1.09 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 7.40 | 13.69 | 2.14 | 2.88 | 3.67 | 5.50 | -- | 30-Sep-2024 | 6.76 | 12.75 | 1.73 | 2.74 | 3.62 | 5.49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0176162427
|
C | EUR* | 29-Nov-2024 | 6.67 | 9.74 | 1.68 | 1.70 | 2.42 | 5.15 | 25-Jul-2008 | 31-Oct-2024 | 6.22 | 11.89 | 1.33 | 1.78 | 2.43 | 5.15 | 25-Jul-2008 | 30-Sep-2024 | 5.58 | 11.11 | 0.86 | 1.62 | 2.35 | 5.14 | 25-Jul-2008 | 1.74 |
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|
| C | USD | 29-Nov-2024 | 1.99 | 5.61 | -0.49 | 0.83 | 0.74 | 2.64 | 25-Jul-2008 | 31-Oct-2024 | 4.39 | 14.92 | -0.80 | 1.22 | 0.98 | 2.80 | 25-Jul-2008 | 30-Sep-2024 | 6.67 | 17.12 | -0.40 | 2.09 | 1.09 | 2.95 | 25-Jul-2008 | 1.74 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 7.40 | 13.69 | 2.14 | 2.88 | 3.67 | 6.30 | -- | 30-Sep-2024 | 6.76 | 12.75 | 1.73 | 2.74 | 3.62 | 6.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU1807328619
|
CX | EUR* | 29-Nov-2024 | 6.66 | 9.73 | 1.69 | 1.70 | -- | 1.69 | 13-Apr-2018 | 31-Oct-2024 | 6.20 | 11.86 | 1.33 | 1.78 | -- | 1.64 | 13-Apr-2018 | 30-Sep-2024 | 5.56 | 11.10 | 0.87 | 1.62 | -- | 1.57 | 13-Apr-2018 | 1.74 |
--
|
| CX | USD | 29-Nov-2024 | 1.98 | 5.60 | -0.48 | 0.83 | -- | -0.66 | 13-Apr-2018 | 31-Oct-2024 | 4.37 | 14.89 | -0.80 | 1.23 | -- | -0.31 | 13-Apr-2018 | 30-Sep-2024 | 6.65 | 17.11 | -0.39 | 2.10 | -- | 0.02 | 13-Apr-2018 | 1.74 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 7.40 | 13.69 | 2.14 | 2.88 | -- | 2.93 | -- | 30-Sep-2024 | 6.76 | 12.75 | 1.73 | 2.74 | -- | 2.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0073255688
|
I | EUR* | 29-Nov-2024 | 7.69 | 10.90 | 2.75 | 2.77 | 3.51 | 2.91 | 01-Dec-1998 | 31-Oct-2024 | 7.12 | 13.03 | 2.39 | 2.85 | 3.51 | 2.90 | 01-Dec-1998 | 30-Sep-2024 | 6.39 | 12.25 | 1.92 | 2.69 | 3.43 | 2.88 | 01-Dec-1998 | 0.69 | ES |
| I | USD | 29-Nov-2024 | 2.96 | 6.72 | 0.56 | 1.89 | 1.81 | 2.45 | 01-Dec-1998 | 31-Oct-2024 | 5.28 | 16.09 | 0.23 | 2.29 | 2.04 | 2.54 | 01-Dec-1998 | 30-Sep-2024 | 7.49 | 18.33 | 0.64 | 3.17 | 2.16 | 2.63 | 01-Dec-1998 | 0.69 |
--
|
|
| Blended Benchmark | 31-Oct-2024 | 7.40 | 13.69 | 2.14 | 2.88 | 3.67 | 4.61 | -- | 30-Sep-2024 | 6.76 | 12.75 | 1.73 | 2.74 | 3.62 | 4.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
|
ISIN: LU0360481153
|
Z | EUR* | 29-Nov-2024 | 7.78 | 10.99 | 2.84 | 2.84 | 3.57 | 6.31 | 09-Jul-2008 | 31-Oct-2024 | 7.23 | 13.17 | 2.49 | 2.92 | 3.57 | 6.31 | 09-Jul-2008 | 30-Sep-2024 | 6.47 | 12.39 | 2.01 | 2.75 | 3.49 | 6.30 | 09-Jul-2008 | 0.61 | ES |
| Z | USD | 29-Nov-2024 | 3.05 | 6.81 | 0.65 | 1.96 | 1.86 | 3.76 | 09-Jul-2008 | 31-Oct-2024 | 5.38 | 16.23 | 0.33 | 2.36 | 2.10 | 3.92 | 09-Jul-2008 | 30-Sep-2024 | 7.57 | 18.47 | 0.74 | |||||||