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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 1085 | 1283 | 1288 | 1825 | 2162 |
Fund Return | 11.04% | 8.48% | 28.26% | 8.8% | 12.79% | 8.02% |
Place in category | 8 | 5 | 3 | 3 | 3 | 2 |
% in Category | 1 | 1 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Algebris Financial Income Fund I US | 866.28M | 11.44 | 9.78 | 9.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.93B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 4.21B | 1.86 | 2.11 | - | ||
Algebris Financial Income Fund I US | 866.28M | 11.44 | 9.78 | 9.01 | ||
Global Multi Asset Fund Insitutiona | 652.68M | 6.87 | 1.09 | 5.26 | ||
Global Multi Asset Fund Inv Acc USD | 652.68M | 6.71 | 0.72 | 4.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 2.00 | 4.3370 | -0.17% | |
NatWest Group PLC | - | 1.82 | - | - | |
HSBC | GB0005405286 | 1.78 | 689.30 | +0.17% | |
Standard Chartered | GB0004082847 | 1.75 | 721.80 | -0.58% | |
Caixabank S.A. 5.25% | ES0840609012 | 1.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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