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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1086 | 1081 | 950 | 1234 | 1429 |
Fund Return | 8.1% | 8.64% | 8.1% | -1.68% | 4.3% | 3.63% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class F Accum | 1.11M | 4.40 | 0.43 | 4.90 | ||
GlobalSar Dynamic USD Class I Accum | 153.47M | 4.46 | 0.68 | 5.19 | ||
GlobalSar Dynamic USD Class I Incom | 5.63M | 4.46 | 0.68 | 5.20 | ||
GlobalSar Dynamic USD Class P Accum | 80.63M | 4.46 | 0.68 | 5.17 | ||
GlobalSar Dynamic USD Class A Accum | 35.02M | 2.43 | -0.09 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.33B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 3.94B | 1.86 | 2.11 | - | ||
Algebris Financial Income Fund R US | 798.69M | 7.70 | 9.57 | 7.69 | ||
Algebris Financial Income Fund I US | 798.69M | 7.91 | 10.55 | 8.67 | ||
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 | 171.95 | +10.22% |
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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