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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 -8.77 -11.00 -15.55 -18.14 - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325 -8.62 -10.88 -15.32 -17.69 - -
  Fixed Int - Other Single Corporate     9.08 3.39 9.88 17.33 22.70 40.26
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Discrete Performance, Calendar years

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  Unit Citicode ISIN   2014 2013 2012 2011 2010
add to basket Eurobank LF Greek Corporate Bond Eurobank F9DN LU0939092168   -3.14 - - - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325   -2.61 - - - -
  Fixed Int - Other Single Corporate       9.11 -3.82 10.49 3.96 14.48
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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   -18.14 - - - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325   -17.69 - - - -
  Fixed Int - Other Single Corporate     17.33 -2.58 7.35 8.82 5.05
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Eurobank LF Greek Corporate Bond Eurobank F9DN LU0939092168   -18.14 - - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325   -17.69 - - -
  Fixed Int - Other Single Corporate       17.33 7.06 7.00 4.35
 
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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.