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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 990 | 1050 | 918 | 1035 | 1282 |
Fund Return | -1.29% | -1% | 4.95% | -2.81% | 0.69% | 2.52% |
Place in category | 112 | 54 | 38 | 189 | 145 | 32 |
% in Category | 29 | 17 | 9 | 71 | 75 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0564079282 | 4.36B | 2.19 | 4.96 | 4.12 | ||
LU0258954014 | 4.36B | 2.10 | 4.70 | 3.86 | ||
LU0258954444 | 4.36B | 2.11 | 4.70 | 3.86 | ||
Invesco GlblTREUR BndA USD H AccUSD | 1.78M | 2.24 | 0.38 | - | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 2.34M | 10.03 | 1.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond C dist USD | 5.63B | -1.35 | -2.25 | 2.46 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.63B | -1.35 | -2.25 | 2.46 | ||
JPMorgan Glbl Corp Bond I Acc USD | 5.6B | -1.34 | -2.21 | 2.51 | ||
AvivaInvGlblInvGradeCorpBondIUSDAcc | 5.52B | 3.23 | -2.69 | - | ||
LU1143726096 | 2.83B | -0.14 | -4.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 8.44 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.50 | - | - | |
United States Treasury Notes 3.75% | - | 2.70 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 2.37 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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