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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1011 | 1042 | 992 | 990 | 1075 |
Fund Return | 0.15% | 1.14% | 4.21% | -0.26% | -0.19% | 0.73% |
Place in category | 1484 | 1451 | 1336 | 677 | 437 | 377 |
% in Category | 90 | 85 | 82 | 48 | 38 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607521928 | 3.43B | 0.82 | 0.17 | 0.05 | ||
LU0955863922 | 3.43B | 1.02 | 1.38 | 1.26 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.6B | 0.76 | 0.12 | 0.29 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.6B | 0.82 | 0.86 | 1.17 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.6B | 0.80 | 0.60 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond C Acc | 15.25B | 1.30 | 1.70 | 1.98 | ||
SIEURO Corporate Bond I Acc | 15.25B | 0.48 | 0.79 | 2.62 | ||
SIEURO Corporate Bond Z EUR Acc | 15.25B | 0.44 | 0.28 | 2.10 | ||
SIEURO Corporate Bond Z EUR Inc | 15.25B | 0.44 | 0.28 | 2.10 | ||
Selection Fund EURO Corporate Bond1 | 15.25B | 0.36 | -0.64 | 1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 2.24 | 97.680 | -0.12% | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.57 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 1.16 | - | - | |
Germany 0 15-Aug-2052 | DE0001102572 | 1.05 | 42.830 | -0.46% | |
Apple Inc. 1.625% | XS1135337498 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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