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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1010 | 1035 | 971 | 956 | 1002 |
Fund Return | 0.09% | 0.96% | 3.48% | -0.96% | -0.89% | 0.02% |
Place in category | 1557 | 1532 | 1493 | 1110 | 903 | 581 |
% in Category | 94 | 91 | 95 | 81 | 79 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.51B | 0.15 | -0.26 | 0.73 | ||
LU0955863922 | 3.51B | 0.19 | 0.24 | 1.23 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.63B | 0.76 | 0.12 | 0.29 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.63B | 0.82 | 0.86 | 1.17 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.63B | 0.80 | 0.60 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.14B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A Inc | 15.14B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 15.14B | 0.36 | -0.64 | 1.16 | ||
SIEURO Corporate Bond B Acc | 15.14B | 0.36 | -0.69 | 1.11 | ||
SIEURO Corporate Bond B Inc | 15.14B | 0.36 | -0.69 | 1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.42 | 101.030 | +0.03% | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.56 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 1.18 | - | - | |
Apple Inc. 1.625% | XS1135337498 | 0.83 | - | - | |
Bank of America Corp. 1.949% | XS2462324232 | 0.80 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Neutral | Neutral | Strong Buy |
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