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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 998 | 1059 | 949 | 1016 | 1148 |
Fund Return | -0.3% | -0.17% | 5.91% | -1.71% | 0.32% | 1.39% |
Place in category | 816 | 544 | 566 | 176 | 81 | 84 |
% in Category | 46 | 33 | 30 | 18 | 9 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 692.64M | -0.46 | -2.21 | 0.89 | ||
Invesco GlblTR EUR Bond C AccEUR | 81.6M | -1.76 | -0.22 | 1.67 | ||
Invesco GlblTR EUR Bond B AccEUR | 10.23M | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 588.78M | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 140.33M | -1.99 | -0.92 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 11.81B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Acc | 11.81B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.81B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A Inc | 11.81B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondi | 11.81B | 1.06 | -1.88 | 2.69 |
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 | 88.45 | 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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