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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 982 | 1040 | 950 | 1012 | 1280 |
Fund Return | 4.03% | -1.76% | 4.03% | -1.69% | 0.24% | 2.5% |
Place in category | 181 | 400 | 181 | 274 | 186 | 51 |
% in Category | 39 | 73 | 39 | 77 | 80 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0564079282 | 6.28B | 7.62 | 5.49 | 4.64 | ||
LU0258954014 | 6.28B | 7.35 | 5.22 | 4.37 | ||
LU0258954444 | 6.28B | 7.36 | 5.22 | 4.38 | ||
Invesco GlblTREUR BndA USD H AccUSD | 1.64B | 2.90 | 2.46 | 3.07 | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 1.64B | 3.36 | 2.91 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.47B | 3.40 | -1.33 | - | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.24B | 4.46 | -0.90 | 2.66 | ||
JPMorgan Glbl Corp Bond I Acc USD | 6.24B | 4.50 | -0.86 | 2.70 | ||
JPMorgan GlblCorpBond C dist USD | 6.24B | 4.45 | -0.90 | 2.66 | ||
LU1143726096 | 3.04B | 3.17 | -1.60 | 2.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Future Mar 31 25 | - | 7.58 | - | - | |
Us 2yr Note (Cbt) Future Mar 31 25 | - | 4.57 | - | - | |
Us 10yr Ultra (Cbt) Future Mar 20 25 | - | 2.89 | - | - | |
Us 10yr Note Future Mar 20 25 | - | 2.51 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 1.84 | - | - |
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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