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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 4.07 -3.93 -3.37 6.87 - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325 4.54 -3.80 -3.11 7.46 - -
  Fixed Int - Other Single Corporate     8.10 2.57 6.55 7.68 18.47 39.86
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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   6.87 - - - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325   7.46 - - - -
  Fixed Int - Other Single Corporate     7.68 -2.29 12.59 3.66 13.88
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Annualised Performance

  Unit Citicode ISIN     1y 3y 5y 10y
add to basket Eurobank LF Greek Corporate Bond Eurobank F9DN LU0939092168   6.87 - - -
add to basket Eurobank LF Greek Corporate Bond Eurobank I F9DO LU0939092325   7.46 - - -
  Fixed Int - Other Single Corporate       7.68 5.81 6.94 3.33
 
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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.