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Class
ISIN
Currency
Previous
% Change
A
LU0051667300
EUR
6.18
0.16%

*Investors may be charged a front end fee. Please see latest prospectus and contact your distributor for further details.

Investment Growth

Fund Performance Last Updated: 2019-05-22

Cumulative
1M
2M
3M
6M
YTD
1Y
2Y
3Y
5Y
INCEPTION
A Class
-0.32%
-0.48%
0.49%
1.48%
0.65%
-1.28%
-3.13%
-6.50%
-2.50%
127.62%
Annualised
 
 
 
 
 
1Y
2Y
3Y
5Y
INCEPTION
A Class
 
 
 
 
 
-1.28%
-1.58%
-2.21%
-0.51%
3.36%

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

%
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

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