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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1004 | 1053 | 1005 | 969 | 1005 |
Fund Return | 0.82% | 0.36% | 5.25% | 0.17% | -0.63% | 0.05% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.42B | 0.15 | -0.26 | 0.73 | ||
LU0955863922 | 3.42B | 1.02 | 1.38 | 1.26 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.59B | 0.80 | 0.60 | 0.91 | ||
InvescoGlblTR EURBdEQuartDist EUR | 1.59B | 0.80 | 0.60 | 0.91 | ||
InvescoGlblTREURBd A AnnualDist EUR | 1.59B | 0.82 | 0.86 | 1.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Inc | 15.25B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 15.25B | 0.36 | -0.64 | 1.16 | ||
SIEURO Corporate Bond B Acc | 15.25B | 1.15 | 0.79 | 1.07 | ||
SIEURO Corporate Bond B Inc | 15.25B | 0.36 | -0.69 | 1.10 | ||
SIEURO Corporate Bond C Acc | 15.25B | 1.30 | 1.70 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 2.24 | 97.910 | -0.03% | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.57 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 1.16 | - | - | |
Germany 0 15-Aug-2052 | DE0001102572 | 1.05 | 42.990 | -0.26% | |
Apple Inc. 1.625% | XS1135337498 | 0.82 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Strong Buy |
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