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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1018 | 1068 | 964 | 970 | 1027 |
Fund Return | 3.61% | 1.83% | 6.84% | -1.22% | -0.6% | 0.26% |
Place in category | 1474 | 1490 | 1345 | 994 | 860 | 551 |
% in Category | 94 | 89 | 84 | 72 | 76 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.61B | 4.28 | -0.52 | 0.97 | ||
LU0955863922 | 3.61B | 4.76 | -0.02 | 1.47 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.65B | 1.97 | 0.15 | 0.53 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.65B | 2.66 | 0.88 | 1.42 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.65B | 2.42 | 0.63 | 1.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 14.47B | 7.24 | 0.11 | 2.79 | ||
SIEURO Corporate Bond A Acc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A Inc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 14.47B | 5.84 | -1.31 | 1.33 | ||
SIEURO Corporate Bond B Acc | 14.47B | 5.79 | -1.36 | 1.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.55 | 102.750 | +0.02% | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2.40 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 1.15 | - | - | |
Apple Inc. 1.625% | XS1135337498 | 0.81 | - | - | |
Bank of America Corp. 1.949% | XS2462324232 | 0.78 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Neutral | Neutral | Neutral | Neutral | Buy |
Technical Indicators | Sell | Sell | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Neutral | Sell | Strong Buy |
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