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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1055 | 883 | 957 | 1109 |
Fund Return | -0.06% | -0.06% | 5.51% | -4.06% | -0.88% | 1.04% |
Place in category | 232 | 232 | 54 | 263 | 185 | 45 |
% in Category | 49 | 49 | 15 | 80 | 79 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 679.65M | 0.36 | -1.93 | 1.07 | ||
LU0955863922 | 754.71M | 0.49 | -1.44 | 1.57 | ||
Invesco EUR Bond ZAnnual dist EUR | 13.41M | -0.01 | 0.64 | 2.06 | ||
Invesco GlblTR EUR Bond C AccEUR | 80.59M | -0.05 | 0.50 | 1.94 | ||
Invesco GlblTR EUR Bond B AccEUR | 9.63M | -0.34 | -0.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0408846961 | 5.65B | -0.09 | -4.12 | 0.24 | ||
JPMorgan GlblCorpBond C dist EUR H | 5.65B | 0.09 | -3.31 | 1.10 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 5.65B | 0.09 | -3.31 | 1.09 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 5.65B | 0.08 | -3.32 | 1.08 | ||
JPGlobal Corporate Bond Fund I acc | 5.65B | 0.09 | -3.28 | 1.13 |
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 | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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