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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1076 | 958 | 1036 | 1169 |
Fund Return | 0.49% | 0.49% | 7.63% | -1.44% | 0.72% | 1.57% |
Place in category | 843 | 843 | 423 | 175 | 58 | 83 |
% in Category | 47 | 47 | 23 | 18 | 6 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 689.68M | 0.36 | -1.93 | 1.07 | ||
Invesco GlblTREURBdAFixMnthDistEUR | 88.31K | -0.16 | 0.05 | - | ||
Invesco EUR Bond ZAnnual dist EUR | 13.67M | -0.01 | 0.64 | 2.06 | ||
Invesco GlblTR EUR Bond C AccEUR | 81.99M | -0.05 | 0.50 | 1.94 | ||
Invesco GlblTR EUR Bond B AccEUR | 10.12M | -0.34 | -0.68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 11.68B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond A Acc | 11.68B | 1.48 | -2.52 | 1.85 | ||
Selection Fund EURO Corporate Bondc | 11.68B | 1.58 | -2.13 | 2.26 | ||
SIEURO Corporate Bond A Inc | 11.68B | 1.48 | -2.52 | 1.85 | ||
Selection Fund EURO Corporate Bondi | 11.68B | 1.73 | -1.56 | 2.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4.21 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.24 | - | - | |
Apple Inc. 1.625% | XS1135337498 | 0.87 | - | - | |
T 2.45 15-Mar-2035 | XS1196380031 | 0.80 | 88.50 | +0.00% | |
Nestle Finance International Limited 3.75% | XS2595412631 | 0.71 | - | - |
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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