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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1056 | 980 | 1026 | - |
Fund Return | -0.34% | -0.34% | 5.64% | -0.68% | 0.51% | - |
Place in category | 1160 | 1160 | 538 | 344 | 329 | - |
% in Category | 85 | 85 | 43 | 37 | 43 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 684.23M | 0.36 | -1.93 | 1.07 | ||
LU0955863922 | 765M | 0.49 | -1.44 | 1.57 | ||
Invesco GlblTR EUR Bond A AccEUR | 587.55M | -0.16 | 0.04 | 1.48 | ||
Invesco GlblTR EUR Bond E AccEUR | 138.82M | -0.22 | -0.21 | 1.23 | ||
InvescoGlblTR EURBdEQuartDist EUR | 91.03M | -0.22 | -0.21 | 1.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.97B | 0.89 | 0.01 | 1.20 | ||
LU1481584016 | 6.16B | -0.42 | -0.43 | 3.58 | ||
LU1481583711 | 6.16B | -0.55 | -0.93 | 3.06 | ||
LU1748855837 | 6.16B | -0.47 | -0.63 | - | ||
Flossbach von Storch Bond Opportuni | 6.16B | -0.42 | -0.43 | 3.58 |
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 | 98.930 | +0.60% | |
U.K. 20Y | GB0004893086 | 4.20 | 4.710 | +1.03% | |
United States Treasury Notes 3.125% | - | 3.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Sell | Strong Buy |
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