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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1039 | 982 | 996 | 1037 |
Fund Return | 0.08% | 0.13% | 3.93% | -0.6% | -0.08% | 0.36% |
Place in category | 443 | 383 | 243 | 410 | 287 | 106 |
% in Category | 72 | 63 | 35 | 72 | 57 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 771.04M | -0.30 | -1.71 | 1.39 | ||
LU0243957825 | 693.89M | -0.46 | -2.21 | 0.89 | ||
Invesco GlblTR EUR Bond C AccEUR | 81.6M | -1.76 | -0.22 | 1.67 | ||
Invesco GlblTR EUR Bond B AccEUR | 10.23M | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 588.78M | -1.91 | -0.67 | 1.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund I2 EU | 490.79M | -0.06 | -0.53 | 0.29 | ||
Euro Short Duration Bond Fund X2 EU | 279.37M | 0.12 | -0.12 | 0.70 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 908.95M | -0.13 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | -0.12 | -0.97 | -0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 13.22 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 7.52 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.74 | 97.95 | +0.05% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.29 | 100.03 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.74 | 95.940 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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