From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
---|---|---|---|---|---|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of Sep 30, 2019 |
11.17 | 14.31 | -0.81 | -2.12 | 13.09 |
Benchmark (%)
Index: JP Morgan Global Diversified EMBI Index in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
as of Sep 30, 2019 |
12.46 | 15.42 | -0.56 | -0.17 | 18.87 |
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
UKRAINE (GOVERNMENT OF) RegS 0 05/31/2040 | 1.92 |
QATAR (STATE OF) RegS 4.817 03/14/2049 | 1.33 |
PETROLEOS MEXICANOS RegS 6.84 01/23/2030 | 1.19 |
RUSSIAN FEDERATION RegS 5.25 06/23/2047 | 1.17 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 7.95 06/20/2024 | 1.15 |
Name | Weight (%) |
---|---|
TREASURY NOTE 2.5 01/31/2021 | 1.09 |
ABU DHABI (EMIRATE OF) MTN RegS 2.5 09/30/2029 | 1.04 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25 04/28/2025 | 0.97 |
SAUDI ARABIA (KINGDOM OF) MTN RegS 5 04/17/2049 | 0.95 |
OMAN SULTANATE OF (GOVERNMENT) RegS 4.75 06/15/2026 | 0.90 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
A1 | EUR | Daily | 8.60 | 0.01 | 0.12 | 9.01 | 7.94 | - | LU0200683703 | - | - |
I4 Hgd | GBP | - | 9.92 | 0.01 | 0.10 | 10.00 | 9.88 | - | LU2075910922 | - | - |
E2 | USD | Accumulating | 17.16 | 0.02 | 0.12 | 17.74 | 15.80 | - | LU0200681830 | - | - |
CLASS AI5 | EUR | - | 9.71 | 0.01 | 0.10 | 10.24 | 9.67 | - | LU1960220074 | - | - |
I4 Hgd | EUR | - | 9.92 | 0.02 | 0.20 | 10.00 | 9.87 | - | LU2075911060 | - | - |
A1 | USD | Daily | 9.55 | 0.01 | 0.10 | 10.02 | 9.09 | - | LU0200680436 | - | - |
I2 Hgd | GBP | - | 10.07 | 0.01 | 0.10 | 10.43 | 9.34 | - | LU1806518533 | - | - |
A3 | USD | Monthly | 9.88 | 0.02 | 0.20 | 10.37 | 9.40 | - | LU0200680782 | - | - |
C2 | USD | Accumulating | 15.27 | 0.02 | 0.13 | 15.83 | 14.16 | - | LU0200681673 | - | - |
X2 | USD | Accumulating | 21.68 | 0.03 | 0.14 | 22.26 | 19.58 | - | LU0200682721 | - | - |
A2 | EUR | Accumulating | 16.63 | 0.03 | 0.18 | 17.20 | 14.81 | - | LU0200683885 | - | - |
A8 Hgd | ZAR | Monthly | 93.42 | 0.16 | 0.17 | 98.35 | 89.35 | - | LU1109561420 | - | - |
D2 | USD | Accumulating | 19.88 | 0.03 | 0.15 | 20.47 | 18.10 | - | LU0297941386 | - | - |
X2 Hgd | EUR | Accumulating | 19.00 | 0.03 | 0.16 | 19.70 | 17.69 | - | LU0343170543 | - | - |
C1 | USD | Daily | 9.55 | 0.01 | 0.10 | 10.01 | 9.09 | - | LU0200681327 | - | - |
A4 | EUR | Annual | 12.23 | 0.02 | 0.16 | 13.16 | 11.32 | - | LU1072326561 | - | - |
Class I4 | USD | - | 9.81 | 0.02 | 0.20 | 10.57 | 9.34 | - | LU1806518293 | - | - |
E2 | EUR | Accumulating | 15.46 | 0.04 | 0.26 | 16.01 | 13.83 | - | LU0200684180 | - | - |
A3 | EUR | Monthly | 8.90 | 0.02 | 0.23 | 9.32 | 8.23 | - | LU0200684008 | - | - |
E2 Hgd | EUR | Accumulating | 10.66 | 0.01 | 0.09 | 11.15 | 10.11 | - | LU1062842882 | - | - |
Class I5 Hedged | EUR | Quarterly | 9.33 | 0.01 | 0.11 | 9.84 | 9.05 | - | LU1323999216 | - | - |
A8 Hgd | CNH | - | 103.58 | 0.16 | 0.15 | 109.20 | 99.67 | - | LU1919856051 | - | - |
A2 Hgd | EUR | Accumulating | 16.32 | 0.01 | 0.06 | 17.04 | 15.41 | - | LU0413376566 | - | - |
D2 Hgd | EUR | Accumulating | 17.03 | 0.02 | 0.12 | 17.73 | 15.98 | - | LU0827877399 | - | - |
I2 | USD | Accumulating | 17.92 | 0.03 | 0.17 | 18.44 | 16.29 | - | LU1180455567 | - | - |
X2 Hgd | GBP | Accumulating | 11.92 | 0.01 | 0.08 | 12.31 | 10.97 | - | LU1373034005 | - | - |
Class X5 Hedged | CHF | - | 10.17 | 0.02 | 0.20 | 10.75 | 9.89 | - | LU1904800973 | - | - |
D3 | EUR | Monthly | 8.91 | 0.01 | 0.11 | 9.34 | 8.24 | - | LU0827877126 | - | - |
A8 Hgd | AUD | Monthly | 8.40 | 0.01 | 0.12 | 8.92 | 8.15 | - | LU0871639893 | - | - |
Class X5 Hedged | EUR | Quarterly | 8.99 | 0.01 | 0.11 | 9.49 | 8.72 | - | LU1722865000 | - | - |
I2 Hgd | CHF | Accumulating | 9.66 | 0.02 | 0.21 | 10.06 | 9.09 | - | LU1618350562 | - | - |
D2 | EUR | Accumulating | 17.91 | 0.04 | 0.22 | 18.48 | 15.85 | - | LU0827877043 | - | - |
A6 | USD | Monthly | 8.60 | 0.01 | 0.12 | 9.11 | 8.29 | - | LU0764617162 | - | - |
D3 | USD | Monthly | 9.90 | 0.02 | 0.20 | 10.39 | 9.42 | - | LU0827876821 | - | - |
A6 Hgd | GBP | Monthly | 8.92 | 0.01 | 0.11 | 9.52 | 8.76 | - | LU1408527916 | - | - |
X2 Hgd | CHF | Accumulating | 10.77 | 0.01 | 0.09 | 11.19 | 10.07 | - | LU1403444356 | - | - |
I2 | EUR | Accumulating | 16.14 | 0.03 | 0.19 | 16.65 | 14.27 | - | LU1048586868 | - | - |
I2 Hgd | EUR | Accumulating | 11.56 | 0.02 | 0.17 | 12.02 | 10.83 | - | LU1057294727 | - | - |
A2 Hgd | GBP | Accumulating | 11.60 | 0.01 | 0.09 | 12.05 | 10.83 | - | LU1057296771 | - | - |
X2 | EUR | Accumulating | 19.52 | 0.04 | 0.21 | 20.10 | 17.16 | - | LU0988581723 | - | - |
A6 Hgd | HKD | Monthly | 64.12 | 0.09 | 0.14 | 67.93 | 62.18 | - | LU0764619960 | - | - |
Class AI2 | EUR | - | 9.90 | 0.01 | 0.10 | 10.34 | 9.86 | - | LU1960219902 | - | - |
A2 | CZK | Accumulating | 424.57 | 0.85 | 0.20 | 444.25 | 381.71 | - | LU1791181735 | - | - |
A2 | USD | Accumulating | 18.47 | 0.03 | 0.16 | 19.05 | 16.91 | - | LU0200680600 | - | - |
Class E5 Hedged | EUR | Quarterly | 9.06 | 0.01 | 0.11 | 9.56 | 8.82 | - | LU1062842965 | - | - |
A8 Hgd | NZD | Monthly | 9.29 | 0.01 | 0.11 | 9.85 | 9.01 | - | LU1408528138 | - | - |
A6 Hgd | CAD | Monthly | 9.24 | 0.01 | 0.11 | 9.81 | 8.97 | - | LU1408528054 | - | - |