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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1005 | 1005 | 1011 | 1138 | - |
Fund Return | 2.24% | 0.53% | 0.46% | 0.38% | 2.61% | - |
Place in category | 363 | 550 | 225 | 223 | 44 | - |
% in Category | 44 | 59 | 37 | 45 | 14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0258954444 | 4.53B | 3.03 | 4.68 | 3.91 | ||
LU0564079282 | 4.53B | 3.13 | 4.94 | 4.16 | ||
LU0258954014 | 4.53B | 3.03 | 4.68 | 3.90 | ||
InvescoGlblTREURBndCUSDHMnthDistUSD | 3.35M | 10.03 | 1.80 | - | ||
Invesco Funds Invesco Global Invesc | 1.26M | -0.34 | -2.40 | 2.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2015339539 | 5.69B | 3.01 | -2.60 | - | ||
LU0278467773 | 44.5M | -0.40 | -1.46 | 0.51 | ||
BlackRock Fixed Income Globl Opp A2 | 497.41M | 0.13 | -0.21 | 1.78 | ||
Jupiter Dynamic Bond Class L USD M | 5.69B | -0.91 | -1.74 | - | ||
Jupiter Dynamic Bond Class D USD Ac | 5.69B | -1.79 | -1.80 | 2.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.875% | - | 5.24 | - | - | |
United States Treasury Notes 0.125% | - | 5.14 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2.89 | - | - | |
United States Treasury Notes 3.5% | - | 2.69 | - | - | |
Germany (Federal Republic Of) 0% | DE0001104867 | 2.61 | - | - |
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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