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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 987 | 1036 | 980 | 1045 | - |
Fund Return | -1.91% | -1.29% | 3.62% | -0.67% | 0.89% | - |
Place in category | 1135 | 999 | 650 | 270 | 182 | - |
% in Category | 85 | 76 | 53 | 30 | 26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.49B | -0.46 | -2.21 | 0.89 | ||
LU0955863922 | 754.28M | -0.30 | -1.71 | 1.39 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.56B | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.56B | -1.99 | -0.92 | 0.96 | ||
InvescoGlblTR EURBdEQuartDist EUR | 1.56B | -1.99 | -0.92 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.94B | 0.68 | -0.11 | 1.15 | ||
LU1481584016 | 6.15B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.15B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.15B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.11B | -1.49 | -0.84 | 3.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 13.16 | - | - | |
Us 5yr Note (Cbt) Future Jun 28 24 | - | 7.92 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 7.54 | 97.470 | -0.08% | |
U.K. 20Y | GB0004893086 | 4.13 | 4.835 | +1.51% | |
United States Treasury Notes 3.125% | - | 3.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Sell |
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