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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1021 | 1081 | 999 | 1030 | 1158 |
Fund Return | 4.76% | 2.14% | 8.12% | -0.02% | 0.59% | 1.47% |
Place in category | 1048 | 1354 | 656 | 229 | 178 | 107 |
% in Category | 62 | 78 | 34 | 19 | 16 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 3.61B | 4.28 | -0.52 | 0.97 | ||
LU0607521928 | 3.61B | 3.61 | -1.22 | 0.26 | ||
Invesco GlblTR EUR Bond B AccEUR | 1.65B | 1.97 | 0.15 | 0.53 | ||
Invesco GlblTR EUR Bond A AccEUR | 1.65B | 2.66 | 0.88 | 1.42 | ||
Invesco GlblTR EUR Bond E AccEUR | 1.65B | 2.42 | 0.63 | 1.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 14.47B | 7.24 | 0.11 | 2.79 | ||
SIEURO Corporate Bond A Acc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A Inc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 14.47B | 5.84 | -1.31 | 1.33 | ||
SIEURO Corporate Bond B Acc | 14.47B | 5.79 | -1.36 | 1.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.55 | 102.750 | +0.02% | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2.40 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 1.15 | - | - | |
Apple Inc. 1.625% | XS1135337498 | 0.81 | - | - | |
Bank of America Corp. 1.949% | XS2462324232 | 0.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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