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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1045 | 1117 | 1021 | 1298 | 1659 |
Fund Return | 4.46% | 4.46% | 11.65% | 0.68% | 5.35% | 5.19% |
Place in category | 321 | 321 | 467 | 676 | 193 | 59 |
% in Category | 25 | 25 | 36 | 64 | 24 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class F Accum | 1.12M | 4.40 | 0.43 | 4.90 | ||
GlobalSar Dynamic USD Class I Incom | 5.69M | 4.46 | 0.68 | 5.20 | ||
GlobalSar Dynamic USD Class P Accum | 80.79M | 4.46 | 0.68 | 5.17 | ||
GlobalSar Dynamic USD Class A Accum | 35.31M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class A Incom | 1.85M | 2.43 | -0.09 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.45B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 3.94B | 1.86 | 2.11 | - | ||
Algebris Financial Income Fund I US | 798.69M | 7.91 | 10.55 | 8.67 | ||
Algebris Financial Income Fund R US | 798.69M | 7.70 | 9.57 | 7.69 | ||
Global Multi Asset Fund Insitutiona | 31.54M | 6.32 | 2.36 | 5.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.05 | 170.62 | +1.50% | |
Amazon.com | US0231351067 | 2.87 | 188.18 | -0.28% | |
Microsoft | US5949181045 | 2.51 | 409.99 | -0.86% | |
ASML Holding | NL0010273215 | 2.05 | 854.20 | +0.90% | |
Medtronic | IE00BTN1Y115 | 2.01 | 81.95 | +0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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