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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1093 | 1011 | 886 | 1051 | 1162 |
Fund Return | -0.29% | 9.31% | 1.07% | -3.97% | 1% | 1.51% |
Place in category | 1145 | 123 | 1142 | 900 | 239 | 65 |
% in Category | 83 | 8 | 85 | 83 | 30 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.16B | -0.28 | -3.81 | 1.67 | ||
Asian Opportunities Fund Class PreA | 244.91M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 244.91M | 0.58 | 0.99 | 4.38 | ||
Asian Opportunities Fund Class PreI | 244.91M | 0.56 | 0.99 | 4.40 | ||
Global Multi Strategy Fund Class PA | 234.61M | -0.29 | -2.90 | 1.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 70.86B | 0.91 | -1.63 | - | ||
Income Fund E Acc EUR Hedged | 70.86B | 0.92 | -1.26 | 1.53 | ||
IE00BQQ1HQ34 | 70.86B | 0.84 | -1.64 | - | ||
Income Fund E Inc EUR Hedged | 70.86B | 0.86 | -1.29 | 1.52 | ||
Income Fund Institutional Acc EUR H | 70.86B | 1.11 | -0.36 | 2.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.01 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4.51 | - | - | |
Colombia (Republic of) 7% | COL17CT03771 | 4.21 | - | - | |
International Bank for Reconstruction & Development 4.625% | - | 3.47 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.375% | - | 3.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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