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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 996 | 1059 | 884 | 948 | 1166 |
Fund Return | -1.04% | -0.39% | 5.85% | -4.03% | -1.07% | 1.55% |
Place in category | 598 | 389 | 151 | 701 | 359 | 32 |
% in Category | 51 | 36 | 11 | 67 | 39 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 692.74M | -0.46 | -2.21 | 0.89 | ||
LU0955863922 | 770.23M | -0.30 | -1.71 | 1.39 | ||
Invesco GlblTR EUR Bond B AccEUR | 10.21M | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 586.85M | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 140.14M | -1.99 | -0.92 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.52B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggra | 2.43B | -0.44 | -4.21 | 1.50 | ||
BlueBay Investment Grade Euro Aggre | 2.43B | -0.24 | -3.65 | 2.09 | ||
BlueBay Investment Grade Euro Aggrb | 2.43B | -0.36 | -3.97 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 19.86 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.10 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.75 | 98.400 | -0.08% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 2.66 | 84.040 | -0.21% | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Buy |
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