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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1017 | 1054 | 1132 | 1046 | 1173 |
Fund Return | 1.49% | 1.71% | 5.44% | 4.23% | 0.91% | 1.61% |
Place in category | 1160 | 826 | 1143 | 637 | 266 | 135 |
% in Category | 70 | 49 | 70 | 41 | 22 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.27B | 1.23 | 3.71 | 1.11 | ||
LU0607521928 | 3.27B | 0.88 | 2.99 | 0.40 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.58B | 2.25 | 2.85 | 0.59 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.58B | 2.62 | 3.60 | 1.46 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.58B | 2.50 | 3.34 | 1.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 16.07B | 2.08 | 6.08 | 2.36 | ||
Selection Fund EURO Corporate Bondi | 16.07B | 2.38 | 6.69 | 2.96 | ||
SIEURO Corporate Bond A Acc | 16.07B | 1.88 | 5.65 | 1.95 | ||
SIEURO Corporate Bond A Inc | 16.07B | 1.88 | 5.65 | 1.96 | ||
SIEURO Corporate Bond A1 Acc | 16.07B | 1.66 | 5.18 | 1.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3.71 | - | - | |
Bank of America Corp. 4.134% | XS2634687912 | 1.06 | - | - | |
United States Treasury Notes 4.625% | - | 0.78 | - | - | |
Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0.76 | - | - | |
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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