| LO SEL.-TNZ(EUR)CREDIT BOND MA |
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| ISIN: |
LU0864516546 |
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Währung: |
EUR |
| Fondsname: |
LO Sel.-TNZ(EUR)Credit Bond MA |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
J. Collet, A. Maitra, A. Parker, R. Kull |
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Region: |
weltweit |
| Fondsvolumen: |
315,84 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
07.02.2013 |
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Unterkategorie: |
Anleihen gemischt |
| Geschäftsjahr: |
01.10. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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5,00% | 0,60% |
3.000,00 EUR |
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Performance | 3,09% | 8,19% | -4,97% | -3,25% | Volatilität | 2,45% | 2,67% | 3,78% | 3,73% | Sharpe Ratio | 0,37 | 1,77 | -1,36 | -1,10 | Bester Monat | 2,57% | 2,57% | 3,77% | 3,82% | Schlechtester Monat | -0,83% | -0,83% | -3,57% | -8,46% |
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The Sub-Fund is actively managed in reference to a benchmark. The ML EMU Corporate 1-10Y (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments.
Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub- Fund"s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund aims to generate income and capital growth over the long term. It mainly invests worldwide in EUR denominated bonds, other fixed or floating rate debt securities and short-term debt securities of corporate issuers. |
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LOF TNZ GL CORP EUR SA SH | | 3,65% | NORSK HYDRO 19/25 | | 1,01% | TORON.DOM.BK 22/27 MTN | | | NORSK HYDRO 19/29 | | | DS SMITH PLC 19/26 MTN | | | EDP FIN. 19/26 MTN | | | VIRGIN MONEY 23/28 FLRMTN | | | BK NOVA SCOT 21/28 MTN | | | BK AMERICA 20/29 FLR MTN | | | DANICA PENSION 15/45 FLR | | | Sonstiges | | 95,34 % |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,6463 | 1,44 | 0,90% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1761 | -0,00 | -0,29% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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137,9097 
