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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 985 | 1029 | 959 | 1006 | - |
Fund Return | -2.15% | -1.47% | 2.87% | -1.39% | 0.11% | - |
Place in category | 1154 | 1078 | 797 | 404 | 365 | - |
% in Category | 87 | 80 | 63 | 43 | 48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 766.8M | -0.30 | -1.71 | 1.39 | ||
LU0243957825 | 691.32M | -0.46 | -2.21 | 0.89 | ||
Invesco GlblTR EUR Bond A AccEUR | 582.02M | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 139.35M | -1.99 | -0.92 | 0.96 | ||
InvescoGlblTR EURBdEQuartDist EUR | 90.72M | -1.99 | -0.92 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.91B | 0.68 | -0.11 | 1.15 | ||
LU1748855837 | 6.15B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.15B | -1.49 | -0.84 | 3.39 | ||
Flossbach von Storch Bond Opportune | 6.15B | -1.66 | -1.33 | 2.87 | ||
LU1481584016 | 6.15B | -1.50 | -0.83 | 3.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 13.16 | - | - | |
Us 5yr Note (Cbt) Future Jun 28 24 | - | 7.92 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 7.54 | 97.920 | 0.00% | |
U.K. 20Y | GB0004893086 | 4.13 | 4.719 | +1.09% | |
United States Treasury Notes 3.125% | - | 3.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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