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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1007 | 1038 | 984 | 1000 | 1034 |
Fund Return | 0.24% | 0.66% | 3.82% | -0.53% | -0.01% | 0.34% |
Place in category | 473 | 372 | 280 | 428 | 292 | 115 |
% in Category | 75 | 58 | 40 | 73 | 58 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 699.27M | -0.58 | -2.18 | 0.77 | ||
LU0955863922 | 749.31M | -0.37 | -1.69 | 1.28 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.39M | -2.04 | -1.40 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 571.11M | -1.74 | -0.68 | 1.11 | ||
Invesco GlblTR EUR Bond E AccEUR | 139.83M | -1.85 | -0.93 | 0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund D3RF | 13.95M | 0.28 | -0.47 | 0.22 | ||
Euro Short Duration Bond Fund D4RF | 10.95M | 0.21 | -0.47 | 0.21 | ||
Euro Short Duration Bond Fund I2 EU | 456.97M | 0.25 | -0.38 | 0.30 | ||
Euro Short Duration Bond Fund X2 EU | 257.31M | 0.40 | 0.02 | 0.70 | ||
Euro Short Duration Bond Fund A1 EU | 6.66M | 0.12 | -0.81 | -0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 14.71 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4.86 | - | - | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.16 | 100.02 | 0.00% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.05 | 98.35 | +0.04% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 3.33 | 100.900 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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