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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1008 | 1044 | 992 | 1025 | 1148 |
Fund Return | 4.39% | 0.81% | 4.39% | -0.26% | 0.49% | 1.39% |
Place in category | 1017 | 839 | 1017 | 286 | 184 | 116 |
% in Category | 60 | 45 | 60 | 23 | 16 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 779.54M | 3.87 | -0.76 | 0.89 | ||
LU0607521928 | 67.54M | 3.14 | -1.45 | 0.18 | ||
Invesco GlblTR EUR Bond E AccEUR | 132.83M | 1.02 | 0.13 | 1.04 | ||
InvescoGlblTR EURBdEQuartDist EUR | 83.19M | 1.02 | 0.13 | 1.04 | ||
InvescoGlblTREURBd A AnnualDist EUR | 17.42M | 1.27 | 0.38 | 1.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 14.38B | 7.04 | 0.04 | 2.71 | ||
SIEURO Corporate Bond Z EUR Acc | 14.38B | 6.49 | -0.47 | 2.19 | ||
SIEURO Corporate Bond Z EUR Inc | 14.38B | 6.49 | -0.47 | 2.19 | ||
Selection Fund EURO Corporate Bond1 | 14.38B | 5.51 | -1.38 | 1.25 | ||
Selection Fund EURO Corporate Bondc | 14.38B | 6.41 | -0.54 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.55 | 100.350 | -0.17% | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2.40 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 1.15 | - | - | |
Apple Inc. 1.625% | XS1135337498 | 0.81 | - | - | |
Bank of America Corp. 1.949% | XS2462324232 | 0.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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