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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1068 | 874 | 941 | 1141 |
Fund Return | -0.17% | -0.17% | 6.76% | -4.38% | -1.21% | 1.33% |
Place in category | 718 | 718 | 168 | 879 | 500 | 69 |
% in Category | 52 | 52 | 11 | 78 | 52 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 689.68M | 0.36 | -1.93 | 1.07 | ||
LU0955863922 | 764.59M | 0.49 | -1.44 | 1.57 | ||
Invesco GlblTR EUR Bond B AccEUR | 10.12M | -0.34 | -0.68 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 591.33M | -0.16 | 0.04 | 1.48 | ||
Invesco GlblTR EUR Bond E AccEUR | 140.61M | -0.22 | -0.21 | 1.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.53B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.53B | -0.21 | -5.84 | - | ||
BlueBay Investment Grade Euro Aggra | 2.43B | 0.42 | -4.18 | 1.67 | ||
BlueBay Investment Grade Euro Aggre | 2.43B | 0.57 | -3.62 | 2.27 | ||
BlueBay Investment Grade Euro Aggrb | 2.43B | 0.48 | -3.94 | 1.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 19.86 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.10 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.75 | 98.650 | 0.00% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 2.66 | 83.830 | -0.44% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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