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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1080 | 945 | 1073 | 1357 |
Fund Return | 0.39% | 0.39% | 8% | -1.87% | 1.42% | 3.1% |
Place in category | 163 | 163 | 18 | 170 | 114 | 13 |
% in Category | 34 | 34 | 3 | 70 | 53 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0564079282 | 4.3B | 2.38 | 5.26 | 4.14 | ||
LU0258954014 | 4.3B | 2.32 | 4.99 | 3.88 | ||
LU0258954444 | 4.3B | 2.32 | 4.99 | 3.88 | ||
Invesco GlblTREUR BndA USD H AccUSD | 1.76M | 2.24 | 0.38 | - | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 1.95M | 10.03 | 1.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond C dist USD | 5.64B | 0.48 | -1.43 | 2.81 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.64B | 0.48 | -1.43 | 2.80 | ||
JPMorgan Glbl Corp Bond I Acc USD | 5.64B | 0.49 | -1.39 | 2.85 | ||
AvivaInvGlblInvGradeCorpBondIUSDAcc | 4.94B | 3.23 | -2.69 | - | ||
LU1143726096 | 2.75B | -0.14 | -4.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 8.55 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4.08 | - | - | |
2 Year Treasury Note Future June 24 | - | 2.94 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.03 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Sell | Strong Sell | Sell |
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