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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1013 | 1065 | 1042 | 1077 | 1187 |
Fund Return | 4.25% | 1.32% | 6.52% | 1.38% | 1.49% | 1.73% |
Place in category | 70 | 7 | 168 | 5 | 10 | 26 |
% in Category | 21 | 4 | 63 | 2 | 4 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 918.48M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 918.48M | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 918.48M | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 918.48M | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class A G UA | 245.28M | 0.57 | -4.32 | 0.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD72HG44 | 1.48B | 1.01 | -3.32 | - | ||
New Capital Global Value Credit FuI | 681.06M | 0.68 | 0.24 | 2.60 | ||
New Capital Global Value Credit Fun | 681.06M | 4.62 | -1.06 | 2.12 | ||
Global Blue Chip Bond Fund PremierA | 180.27M | 4.49 | 1.63 | 2.00 | ||
IE00B4Y6FL79 | 180.27M | 3.39 | 0.47 | 0.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole S.A. London Branch 1.907% | - | 1.45 | - | - | |
Ecolab Inc. 2.125% | - | 1.38 | - | - | |
Novartis Finance SA 0% | XS2235996217 | 1.37 | - | - | |
Temasek Financial (I) Limited 3.25% | XS2586779782 | 1.35 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 4.65% | - | 1.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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