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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1077 | 938 | 1060 | 1323 |
Fund Return | 0.33% | 0.33% | 7.74% | -2.12% | 1.18% | 2.84% |
Place in category | 199 | 199 | 27 | 212 | 148 | 31 |
% in Category | 40 | 40 | 5 | 81 | 74 | 37 |
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 | 1.75M | 2.24 | 0.38 | - | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 1.94M | 10.03 | 1.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond C dist USD | 5.65B | 0.48 | -1.43 | 2.81 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.65B | 0.48 | -1.43 | 2.80 | ||
JPMorgan Glbl Corp Bond I Acc USD | 5.65B | 0.49 | -1.39 | 2.85 | ||
AvivaInvGlblInvGradeCorpBondIUSDAcc | 4.93B | 3.23 | -2.69 | - | ||
LU1143726096 | 2.73B | -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 | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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