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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1049 | 1112 | 943 | 1020 | 1310 |
Fund Return | 4.4% | 4.88% | 11.16% | -1.95% | 0.4% | 2.73% |
Place in category | 98 | 51 | 46 | 220 | 162 | 42 |
% in Category | 16 | 6 | 7 | 78 | 80 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0564079282 | 5.41B | 4.95 | 5.10 | 4.26 | ||
LU0258954014 | 5.41B | 4.78 | 4.83 | 4.00 | ||
LU0258954444 | 5.41B | 4.79 | 4.83 | 4.00 | ||
Invesco GlblTREUR BndA USD H AccUSD | 3.7M | 2.24 | 0.38 | - | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 3.54M | 10.03 | 1.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Glbl Corp Bond I Acc USD | 5.96B | 4.44 | -1.29 | 2.79 | ||
JPMorgan GlblCorpBond C dist USD | 5.96B | 4.41 | -1.33 | 2.75 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.96B | 4.41 | -1.33 | 2.75 | ||
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.67B | 3.23 | -2.69 | - | ||
LU1143726096 | 2.99B | 0.42 | -2.55 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 8.62 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 6.54 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 5.78 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 3.39 | - | - | |
United States Treasury Notes 3.75% | - | 2.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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