Frankfurt - Delayed Quote EUR

LUX IM JPM Short Emerging Debt DHX (0P0001D6H4.F)

92.01 +0.08 (+0.09%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 91.93
  • YTD Return 1.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 154.54M
  • Beta (5Y Monthly) 0.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 8, 2015

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

154.54M

Net Assets

2015-04-08

Inception Date

Performance Overview: 0P0001D6H4.F

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Trailing returns as of .

YTD Return

0P0001D6H4.F
1.29%
Category
0.00%
 

1-Year Return

0P0001D6H4.F
4.66%
Category
0.00%
 

3-Year Return

0P0001D6H4.F
2.57%
Category
0.00%
 

5-Year Return

0P0001D6H4.F
1.57%
Category
0.00%
 

Recent News: 0P0001D6H4.F

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Research Reports: 0P0001D6H4.F

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