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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1008 | 1013 | 1061 | 1017 | 1230 |
Fund Return | -0.04% | 0.82% | 1.26% | 2% | 0.34% | 2.09% |
Place in category | 18 | 25 | 47 | - | - | - |
% in Category | 15 | 21 | 57 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.18B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.18B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.18B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.18B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class Prem A | 805.33M | -0.63 | -4.35 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US DoF | 2.91B | -0.78 | -2.20 | 2.70 | ||
Global Inflation Linked Bond US Dol | 2.91B | -0.81 | -2.31 | 2.57 | ||
Global Real Return Fund H Instituti | 2.22B | 0.14 | -1.87 | 2.71 | ||
Global Real Return Fund InstitutioU | 2.22B | 0.22 | -1.70 | 2.88 | ||
Global Real Return Fund Institution | 2.22B | 0.23 | -1.69 | 2.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 20.13 | - | - | |
United States Treasury Notes 0.38% | - | 9.31 | - | - | |
United States Treasury Bonds 3.875% | - | 7.21 | - | - | |
Btpi-15st26 3,1% | IT0004735152 | 6.20 | 104.59 | -0.12% | |
Japan (Government Of) 0.1% | JP1120221H48 | 5.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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