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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1057 | 980 | 1030 | 1080 |
Fund Return | -0.33% | -0.33% | 5.66% | -0.66% | 0.59% | 0.77% |
Place in category | 1159 | 1159 | 532 | 339 | 297 | 144 |
% in Category | 85 | 85 | 43 | 37 | 40 | 53 |
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 GlblTR EUR Bond B AccEUR | 9.63M | -0.34 | -0.68 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 583.72M | -0.16 | 0.04 | 1.48 | ||
Invesco GlblTR EUR Bond E AccEUR | 137.51M | -0.22 | -0.21 | 1.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.94B | 0.89 | 0.01 | 1.20 | ||
LU1481583711 | 6.14B | -0.55 | -0.93 | 3.06 | ||
LU1748855837 | 6.14B | -0.47 | -0.63 | - | ||
Flossbach von Storch Bond Opportuni | 6.14B | -0.42 | -0.43 | 3.58 | ||
Flossbach von Storch Bond Opportune | 6.14B | -0.54 | -0.93 | 3.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 10.76 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.86 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 7.55 | 98.300 | +0.51% | |
U.K. 20Y | GB0004893086 | 4.20 | 4.795 | +1.20% | |
United States Treasury Notes 3.125% | - | 3.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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