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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1002 | 1040 | 985 | 1001 | 1033 |
Fund Return | 0.13% | 0.15% | 4.05% | -0.5% | 0.02% | 0.32% |
Place in category | 438 | 391 | 217 | 392 | 254 | 118 |
% in Category | 73 | 65 | 32 | 70 | 53 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0243957825 | 689.73M | -0.46 | -2.21 | 0.89 | ||
LU0955863922 | 768.59M | -0.30 | -1.71 | 1.39 | ||
Invesco GlblTR EUR Bond B AccEUR | 10.09M | -2.15 | -1.39 | - | ||
Invesco GlblTR EUR Bond A AccEUR | 587.41M | -1.91 | -0.67 | 1.21 | ||
Invesco GlblTR EUR Bond E AccEUR | 139.58M | -1.99 | -0.92 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund D3RF | 13.99M | 0.01 | -0.58 | 0.21 | ||
Euro Short Duration Bond Fund D4RF | 10.96M | -0.07 | -0.60 | 0.21 | ||
Euro Short Duration Bond Fund I2 EU | 490.98M | -0.06 | -0.53 | 0.29 | ||
Euro Short Duration Bond Fund X2 EU | 279.21M | 0.12 | -0.12 | 0.70 | ||
Euro Short Duration Bond Fund A1 EU | 6.89M | -0.12 | -0.94 | -0.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 13.22 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 7.52 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 4.74 | 97.92 | +0.06% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.29 | 100.03 | +0.01% | |
Germany 0 10-Oct-2025 | DE0001030716 | 3.74 | 96.000 | +0.19% |
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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