%
Maturity
11.32%
0-1 Years
70.21%
1-3 Years
5.85%
10+ Years
6.98%
3-5 Years
4.71%
5-7 Years
Class
ISIN
Currency
Previous
% Change
A
LU0051667300
EUR
6.33
-0.16%
*Investors may be charged a front end fee. Please see latest prospectus and contact your distributor for further details.
Fund Performance Last Updated: 2021-01-15
Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
-0.47%
-0.78%
-0.78%
0.80%
-0.47%
0.48%
2.60%
n/a
-4.53%
132.40%
Annualised
1Y
2Y
3Y
5Y
INCEPTION
A Class
0.48%
1.29%
n/a
-0.92%
3.23%
Risk Data Last Updated: 2018-02-28
Beta
Standard Deviation
Sharpe Ratio
Tracking Error Volatility
0.00
3.00%
0.64
0.70%
3 Year
3 Year
3 Year
3 Year
*Since DJE Managed The Fund (Oct 2007)
Fund Maturity Allocation Last Updated: 2018-02-28
Top 10 Holdings Last Updated: 2018-02-28
%
Company
Sector
Country
8.20%
ITALY 4.25% 09-01.09.19
Government
ITALY
6.71%
ITALY 2.5% 14-01.05.19 /BTP
Government
ITALY
6.19%
ITALY 4.5% 08-01.03.19 BTP
Government
ITALY
6.10%
ITALY 4.25% 09-01.03.20 BTP
Government
ITALY
6.06%
ITALY 1.5% 14-01.08.19 /BTP
Government
ITALY
%
Company
Sector
Country
6.01%
ITALY 4.5% 04-1.2.20 BTP
Government
ITALY
5.93%
ITALY 0.05% 16-15.10.19 /BTP
Government
ITALY
5.54%
ITALY 0.1% 16-15.04.19 /BTP
Government
ITALY
5.33%
ITALY 1.05% 14-01.12.19 /BTP
Government
ITALY
5.13%
ITALY 4.25% 03-1.2.19 BTP
Government
ITALY
