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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 951 | 990 | 958 | 1035 | 1052 | 1044 |
Fund Return | -4.89% | -0.95% | -4.19% | 1.14% | 1.01% | 0.43% |
Place in category | 23 | 12 | 22 | 25 | 58 | - |
% in Category | 21 | 12 | 21 | 29 | 77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.16B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.16B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.16B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.16B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A G US | 791.75M | -0.69 | -5.24 | 1.19 |
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 Institution | 2.28B | 0.23 | -1.69 | 2.89 | ||
IE00BF5Q1Q07 | 2.28B | -0.87 | -4.13 | - | ||
Global Real Return Fund H Instituti | 2.28B | 0.14 | -1.87 | 2.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 9.54 | 100.73 | 0.00% | |
United States Treasury Notes 0.38% | - | 9.34 | - | - | |
United States Treasury Notes 0.13% | - | 9.26 | - | - | |
United States Treasury Notes 0.38% | - | 5.98 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 5.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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