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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 9.32 0.00 4.05 19.03 - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325 9.75 0.14 4.34 19.69 - -
  Fixed Int - Other Single Corporate     7.77 3.82 6.63 8.14 17.66 40.07
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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   19.03 - - - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325   19.69 - - - -
  Fixed Int - Other Single Corporate     8.14 -2.21 11.27 1.78 16.96
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Eurobank LF Greek Corporate Bond Eurobank F9DN LU0939092168   19.03 - - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325   19.69 - - -
  Fixed Int - Other Single Corporate       8.14 5.57 6.97 3.29
 
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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.