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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 998 | 1040 | 1051 | 1018 | 1361 |
Fund Return | 1.59% | -0.21% | 4.02% | 1.67% | 0.36% | 3.13% |
Place in category | 615 | 659 | 522 | 131 | - | - |
% in Category | 85 | 90 | 78 | 34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0955863922 | 760.32M | -0.30 | -1.71 | 1.39 | ||
LU0243957825 | 689.89M | -0.46 | -2.21 | 0.89 | ||
Invesco GlblTR EUR Bond C AccEUR | 79.97M | -1.76 | -0.22 | 1.67 | ||
Invesco GlblTR EUR Bond B AccEUR | 11.04M | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 575M | -1.91 | -0.67 | 1.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Tiger Bond Fund E2e | 28.63M | 0.70 | -6.05 | 0.88 | ||
Invesco AsianBond A Annual dist EUR | 5.45M | 4.74 | -0.99 | 3.70 | ||
Nikko AM Asia Credit Fund A EUR | 13.13M | 2.54 | 2.73 | 5.50 | ||
LU0794788736 | 4.38M | 1.69 | 1.98 | 3.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6.57 | - | - | |
China Development Bank 4.04% | CND100011220 | 2.54 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.4% | - | 2.53 | - | - | |
China (People's Republic Of) 2.26% | CND10004S9F2 | 2.39 | - | - | |
Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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