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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1065 | 1042 | 1029 | 1133 |
Fund Return | 1.02% | 0.67% | 6.52% | 1.38% | 0.57% | 1.26% |
Place in category | 1041 | 835 | 800 | 301 | 198 | 140 |
% in Category | 59 | 48 | 43 | 23 | 17 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.41B | 0.93 | 0.88 | 0.75 | ||
LU0607521928 | 3.41B | 0.82 | 0.17 | 0.05 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.59B | 1.80 | 0.77 | 0.32 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.59B | 1.92 | 1.51 | 1.20 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.59B | 1.87 | 1.25 | 0.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Acc | 15.26B | 1.15 | 0.79 | 1.07 | ||
SIEURO Corporate Bond B Inc | 15.26B | 1.15 | 0.79 | 1.07 | ||
SIEURO Corporate Bond C Acc | 15.26B | 1.30 | 1.70 | 1.98 | ||
SIEURO Corporate Bond I Acc | 15.26B | 1.39 | 2.29 | 2.58 | ||
SIEURO Corporate Bond Z EUR Acc | 15.26B | 1.31 | 1.77 | 2.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 2.24 | 97.820 | -0.34% | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.57 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 1.16 | - | - | |
Germany 0 15-Aug-2052 | DE0001102572 | 1.05 | 42.820 | -0.72% | |
Apple Inc. 1.625% | XS1135337498 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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