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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 989 | 1067 | 1058 | 1110 | 1224 |
Fund Return | 2.81% | -1.06% | 6.67% | 1.91% | 2.11% | 2.04% |
Place in category | 463 | 499 | 440 | 128 | 193 | 105 |
% in Category | 97 | 98 | 91 | 29 | 56 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.83B | 13.38 | 4.87 | 7.83 | ||
Equity Fund USD B Share Class | 1.83B | 12.86 | 4.35 | 7.29 | ||
Equity Fund USD C Share Class | 1.83B | 13.90 | 5.39 | 8.37 | ||
Equity Fund USD D Share Class | 1.83B | 14.16 | 5.66 | 8.64 | ||
Flexible Fund USD A Share Class | 651.41M | 13.87 | 6.58 | 6.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 2.32B | 8.15 | 3.83 | 3.67 | ||
Strategic Income Fund E Inc II USD | 2.32B | 8.13 | 3.85 | 3.68 | ||
Cautious Fund USD B Share Class | 140.07M | 2.43 | 1.50 | 1.63 | ||
NWQ Flexible Income Fund Class A AU | 120.27M | 6.72 | 0.14 | 3.09 | ||
NWQ Flexible Income Fund Class A Di | 120.27M | 6.76 | 0.14 | 3.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 1.5% | - | 8.39 | - | - | |
Australia 15Y | AU3TB0000135 | 8.12 | 4.772 | +1.21% | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 8.02 | 95.96 | 0.00% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 8.00 | 92.760 | -0.03% | |
United States Treasury Notes 2.88% | - | 6.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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