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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 1015 | 1116 | 996 | 990 | 1304 |
Fund Return | 8.73% | 1.5% | 11.61% | -0.15% | -0.21% | 2.69% |
Place in category | 170 | 271 | 124 | 352 | 238 | 95 |
% in Category | 20 | 38 | 18 | 72 | 70 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607521928 | 64.6M | 2.25 | -1.82 | 0.19 | ||
LU0243957825 | 768.96M | 2.86 | -1.13 | 0.90 | ||
LU0955863922 | 817.85M | 3.29 | -0.63 | 1.40 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.15M | 0.94 | -0.35 | 0.48 | ||
Invesco GlblTR EUR Bond A AccEUR | 543.7M | 1.56 | 0.38 | 1.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund E2e | 28.5M | 6.72 | -2.37 | 0.94 | ||
Nikko AM Asia Credit Fund A EUR | 13.68M | 6.43 | 2.29 | 4.51 | ||
Invesco Renminbi FxdIncm E AccEUR | 2.58M | 4.99 | 1.14 | 2.18 | ||
LU0794788736 | 4.48M | 5.25 | 1.44 | 2.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 7.37 | - | - | |
Us 5yr Note (Cbt) Future Dec 31 24 | - | 2.48 | - | - | |
Future on 2 Year Treasury Note | - | 2.09 | - | - | |
Meiji Yasuda Life Insurance Co. 5.2% | - | 2.01 | - | - | |
Bank of China Ltd. 5% | - | 2.00 | - | - |
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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