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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 999 | 1037 | 972 | 1029 | 1089 |
Fund Return | -1.84% | -0.13% | 3.69% | -0.93% | 0.57% | 0.86% |
Place in category | 1189 | 1132 | 873 | 354 | 299 | 120 |
% in Category | 90 | 86 | 67 | 38 | 39 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 699.1M | -0.58 | -2.18 | 0.77 | ||
LU0955863922 | 755.93M | -0.37 | -1.69 | 1.28 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.38M | -2.04 | -1.40 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 570.72M | -1.74 | -0.68 | 1.11 | ||
Invesco GlblTR EUR Bond E AccEUR | 139.68M | -1.85 | -0.93 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.97B | 1.32 | 0.05 | 1.17 | ||
LU1481584016 | 6.23B | -1.36 | -0.73 | 3.23 | ||
LU1481583711 | 6.23B | -1.57 | -1.22 | 2.72 | ||
LU1748855837 | 6.23B | -1.44 | -0.92 | - | ||
Flossbach von Storch Bond Opportuni | 6.23B | -1.36 | -0.73 | 3.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 13.21 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 7.62 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 7.58 | 99.080 | -0.08% | |
U.K. 20Y | GB0004893086 | 4.24 | 4.670 | +1.19% | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 4.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Neutral |
Technical Indicators | BUY | BUY | BUY |
Summary | Neutral | Neutral | Neutral |
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