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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1045 | 986 | 1006 | 1037 |
Fund Return | 0.28% | 0.28% | 4.5% | -0.46% | 0.12% | 0.36% |
Place in category | 419 | 419 | 191 | 395 | 234 | 112 |
% in Category | 69 | 69 | 29 | 68 | 48 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 683.28M | 0.36 | -1.93 | 1.07 | ||
LU0955863922 | 757.08M | 0.49 | -1.44 | 1.57 | ||
Invesco GlblTR EUR Bond B AccEUR | 9.69M | -0.34 | -0.68 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 586.18M | -0.16 | 0.04 | 1.48 | ||
Invesco GlblTR EUR Bond E AccEUR | 138.3M | -0.22 | -0.21 | 1.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund D2 EU | 365.24M | 0.18 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund D3RF | 7.96M | 0.23 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund D4RF | 9.73M | 0.21 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund I2 EU | 488.06M | 0.18 | -0.44 | 0.35 | ||
Euro Short Duration Bond Fund X2 EU | 278.41M | 0.29 | -0.04 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 13.92 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 5.52 | 99.99 | -0.01% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.97 | 97.75 | 0.00% | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4.18 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.93 | 95.820 | +0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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