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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1021 | 1047 | 1134 | 1040 | 1102 |
Fund Return | 2.9% | 2.12% | 4.68% | 4.3% | 0.79% | 0.98% |
Place in category | 673 | 350 | 470 | 327 | 467 | 233 |
% in Category | 43 | 26 | 35 | 29 | 53 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 3.28B | 1.92 | 2.88 | 1.56 | ||
LU0607521928 | 3.28B | 1.21 | 1.65 | 0.35 | ||
LU0243957825 | 3.28B | 1.62 | 2.37 | 1.06 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.57B | 2.16 | 1.92 | 0.53 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.57B | 2.60 | 2.67 | 1.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 8.08B | 2.59 | 3.82 | 1.66 | ||
Flossbach von Storch Bond Opportuni | 6.2B | 2.58 | 3.41 | 3.42 | ||
Flossbach von Storch Bond Opportune | 6.2B | 2.29 | 2.89 | 2.90 | ||
LU1481584016 | 6.2B | 2.59 | 3.41 | 3.42 | ||
LU1481583711 | 6.2B | 2.29 | 2.89 | 2.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 8.01 | - | - | |
Government National Mortgage Association 6% | - | 6.37 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 3.96 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 3.84 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 0% | - | 3.15 | - | - |
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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