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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1015 | 1138 | 952 | 1020 | 1304 |
Fund Return | 4.06% | 1.5% | 13.85% | -1.64% | 0.39% | 2.69% |
Place in category | 135 | 60 | 69 | 253 | 174 | 44 |
% in Category | 32 | 10 | 11 | 79 | 79 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0564079282 | 5.38B | 6.08 | 5.15 | 4.40 | ||
LU0258954014 | 5.38B | 5.86 | 4.88 | 4.14 | ||
LU0258954444 | 5.38B | 5.87 | 4.88 | 4.14 | ||
Invesco GlblTREUR BndA USD H AccUSD | 4.88M | 2.94 | 2.44 | 3.12 | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 3.5M | 3.31 | 2.89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.35B | 3.28 | -1.33 | - | ||
JPMorgan Glbl Corp Bond I Acc USD | 6.06B | 4.02 | -0.96 | 2.78 | ||
JPMorgan GlblCorpBond C dist USD | 6.06B | 5.94 | -0.49 | 3.01 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.06B | 5.94 | -0.49 | 3.01 | ||
LU1143726096 | 3.02B | 0.42 | -2.55 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Future Dec 31 24 | - | 9.59 | - | - | |
Future on 2 Year Treasury Note | - | 5.73 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.93 | - | - | |
US 10 Year Ultra Future Dec19 | - | 3.00 | - | - | |
United States Treasury Notes 3.75% | - | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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