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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1134 | 1068 | 1134 | 1024 | 1024 | 1336 |
Fund Return | 13.4% | 6.77% | 13.4% | 0.78% | 0.48% | 2.94% |
Place in category | 180 | 157 | 180 | 380 | 253 | 99 |
% in Category | 23 | 21 | 23 | 72 | 72 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607521928 | 3.66B | 3.14 | -1.45 | 0.18 | ||
LU0243957825 | 3.66B | 3.87 | -0.76 | 0.89 | ||
LU0955863922 | 3.66B | 4.39 | -0.26 | 1.39 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.63B | 0.53 | -0.35 | 0.41 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.63B | 1.27 | 0.38 | 1.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund E2e | 27.73M | 5.91 | -2.35 | 0.90 | ||
Nikko AM Asia Credit Fund A EUR | 63.18K | 6.43 | 2.29 | 4.51 | ||
Invesco Renminbi FxdIncm E AccEUR | 11.05M | 9.12 | 1.35 | 2.39 | ||
LU0794788736 | 11.05M | 9.45 | 1.65 | 2.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 8.49 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 4.43 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3.38 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 2.95 | - | - | |
Meiji Yasuda Life Insurance Co. 5.2% | - | 2.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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