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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 1082 | 981 | 1185 | 1417 |
Fund Return | 2.8% | 2.8% | 8.25% | -0.65% | 3.45% | 3.55% |
Place in category | 888 | 888 | 942 | 880 | 537 | 193 |
% in Category | 67 | 67 | 74 | 85 | 64 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class P Accum | 80.07M | 4.46 | 0.68 | 5.17 | ||
GlobalSar Dynamic USD Class F Accum | 1.11M | 4.40 | 0.43 | 4.90 | ||
GlobalSar Dynamic USD Class I Accum | 153.59M | 4.46 | 0.68 | 5.19 | ||
GlobalSar Dynamic USD Class I Incom | 5.64M | 4.46 | 0.68 | 5.20 | ||
GlobalSar Dynamic USD Class A Accum | 34.99M | 2.43 | -0.09 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.31B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 3.92B | 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 | 652.68M | 6.32 | 2.36 | 5.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 3.71 | - | - | |
United States Treasury Bonds 5.25% | - | 2.72 | - | - | |
United States Treasury Notes 2.25% | - | 2.51 | - | - | |
United States Treasury Bonds 3.875% | - | 2.38 | - | - | |
Alphabet A | US02079K3059 | 2.07 | 167.21 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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