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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1058 | 889 | 969 | 1137 |
Fund Return | -0% | -0% | 5.77% | -3.83% | -0.63% | 1.29% |
Place in category | 207 | 207 | 31 | 236 | 150 | 21 |
% in Category | 45 | 45 | 10 | 74 | 63 | 18 |
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 | ||
InvescoGlblTREURBd A AnnualDist EUR | 16.08M | -0.16 | 0.04 | 1.48 | ||
Invesco GlblTR EUR BdR MnthDist EUR | 36.58M | -0.33 | -0.66 | 0.77 | ||
Invesco GlblTREURBdAFixMnthDistEUR | 96.88K | -0.16 | 0.05 | - |
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 | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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