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Offshore Mutual / Eurobank FMC Lux

Eurobank LF Greek Corporate Bond

FE Crown Rating

(Short History)

Domicile

Luxembourg

Global Sector

Primary Asset Class

Currency

EUR
 

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Performance figures are calculated on a bid price to bid price basis and rebased to Growth of £ 1000 over 3 years.
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Cumulative Performance

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Performance figures are calculated on a bid price to bid price basis.


  
  Unit Citicode ISIN YTD 3m 6m 1y 3y 5y
add to basket Eurobank LF Greek Corporate Bond Eurobank F9DN LU0939092168 7.81 -0.30 6.72 20.23 - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325 8.14 -0.17 7.01 20.91 - -
  Fixed Int - Other Single Corporate     4.94 3.52 3.86 3.93 14.41 40.43
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Discrete Performance, Calendar years

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  Unit Citicode ISIN   2013 2012 2011 2010 2009
add to basket Eurobank LF Greek Corporate Bond Eurobank F9DN LU0939092168   - - - - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325   - - - - -
  Fixed Int - Other Single Corporate       -3.82 10.49 3.96 14.48 10.49
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Discrete Performance, rolling 12-month periods

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  Unit Citicode ISIN   0-12m 12-24m 24-36m 36-48m 48-60m
add to basket Eurobank LF Greek Corporate Bond Eurobank F9DN LU0939092168   20.23 - - - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325   20.91 - - - -
  Fixed Int - Other Single Corporate     3.93 -1.75 12.04 4.50 17.45
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Eurobank LF Greek Corporate Bond Eurobank F9DN LU0939092168   20.23 - - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325   20.91 - - -
  Fixed Int - Other Single Corporate       3.93 4.59 7.03 3.15
 
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Growth of £ 1000 over 3 years

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Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.