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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1020 | 1076 | 984 | 1005 | 1101 |
Fund Return | 4.28% | 2.01% | 7.58% | -0.52% | 0.09% | 0.97% |
Place in category | 1311 | 1427 | 1051 | 473 | 373 | 323 |
% in Category | 81 | 83 | 61 | 35 | 33 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 3.61B | 4.76 | -0.02 | 1.47 | ||
LU0607521928 | 3.61B | 3.61 | -1.22 | 0.26 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.65B | 1.97 | 0.15 | 0.53 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.65B | 2.66 | 0.88 | 1.42 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.65B | 2.42 | 0.63 | 1.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A1 Acc | 14.47B | 5.84 | -1.31 | 1.33 | ||
SIEURO Corporate Bond B Acc | 14.47B | 5.79 | -1.36 | 1.27 | ||
SIEURO Corporate Bond B Inc | 14.47B | 5.79 | -1.36 | 1.28 | ||
SIEURO Corporate Bond C Acc | 14.47B | 6.67 | -0.47 | 2.19 | ||
SIEURO Corporate Bond I Acc | 14.47B | 7.24 | 0.11 | 2.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.55 | 102.750 | +0.02% | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2.40 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 1.15 | - | - | |
Apple Inc. 1.625% | XS1135337498 | 0.81 | - | - | |
Bank of America Corp. 1.949% | XS2462324232 | 0.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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