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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1054 | 1114 | 1060 | 1006 | 1274 |
Fund Return | 1.08% | 5.42% | 11.44% | 1.97% | 0.11% | 2.45% |
Place in category | 6 | 47 | 98 | 303 | 238 | 77 |
% in Category | 1 | 7 | 13 | 60 | 68 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.43B | 0.15 | -0.26 | 0.73 | ||
LU0955863922 | 3.43B | 1.02 | 1.38 | 1.26 | ||
LU0607521928 | 3.43B | 0.82 | 0.17 | 0.05 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.6B | 0.80 | 0.60 | 0.91 | ||
InvescoGlblTR EURBdEQuartDist EUR | 1.6B | 0.80 | 0.60 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund E2e | 28.18M | 0.52 | -1.07 | 0.71 | ||
Nikko AM Asia Credit Fund A EUR | 13.96M | 6.43 | 2.29 | 4.51 | ||
Invesco Renminbi FxdIncm E AccEUR | 11.07M | 1.00 | 1.71 | 2.12 | ||
LU0794788736 | 11.07M | 1.03 | 2.01 | 2.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 8.63 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 8.38 | - | - | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6.07 | - | - | |
Meiji Yasuda Life Insurance Co. 5.2% | - | 2.13 | - | - | |
Westpac Banking Corp. 2.894% | - | 2.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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