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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1001 | 1049 | 1008 | 1086 | 1230 |
Fund Return | -0.04% | 0.07% | 4.93% | 0.27% | 1.67% | 2.09% |
Place in category | 465 | 386 | 375 | 140 | 195 | 77 |
% in Category | 96 | 82 | 79 | 37 | 57 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.87B | 5.67 | 1.91 | 7.04 | ||
Equity Fund USD B Share Class | 1.87B | 5.41 | 1.40 | 6.51 | ||
Equity Fund USD C Share Class | 1.87B | 5.93 | 2.42 | 7.58 | ||
Equity Fund USD D Share Class | 1.87B | 6.06 | 2.68 | 7.85 | ||
Flexible Fund USD A Share Class | 658.5M | 7.84 | 4.08 | 5.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 502.58M | 6.43 | 2.64 | 3.60 | ||
Strategic Income Fund E Inc II USD | 502.58M | 6.36 | 2.65 | 3.60 | ||
Cautious Fund USD B Share Class | 143.31M | -0.24 | -0.13 | 1.70 | ||
NWQ Flexible Income Fund Class A AU | 121.32M | 5.89 | -0.35 | 3.03 | ||
NWQ Flexible Income Fund Class A Di | 121.32M | 5.90 | -0.36 | 3.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia 15Y | AU3TB0000135 | 8.70 | 4.896 | +1.07% | |
Canada (Government of) 1.5% | - | 8.63 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 8.03 | 95.53 | +0.02% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 8.03 | 92.350 | 0.00% | |
United States Treasury Notes 2.88% | - | 6.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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