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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 996 | 980 | 1174 | 1212 | - |
Fund Return | 3.08% | -0.42% | -1.98% | 5.5% | 3.91% | - |
Place in category | 335 | 597 | 371 | 121 | 88 | - |
% in Category | 42 | 74 | 54 | 19 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1727220326 | 2.08B | - | - | - | ||
Natixis Intls Lux I Emerise AsiaEqU | 44.7M | 6.74 | -11.12 | 1.28 | ||
Natixis Intls Lux I Emerise AsiaEqR | 44.7M | -2.84 | -3.11 | 0.28 | ||
Natixis Intls Lux I Emerise AsiaEqI | 44.7M | -2.54 | -2.37 | 1.08 | ||
LU1429560557 | 11.12M | 2.71 | 4.58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Distribut | 4.54B | -0.91 | 0.70 | 4.90 | ||
R Total Return Intl I USD Distribut | 4.54B | -2.62 | 1.21 | 4.86 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.54B | -0.54 | 0.24 | 4.75 | ||
R Total Return Intl C USD Capitalis | 4.54B | -0.44 | 0.58 | 5.09 | ||
R Total Return Intl I USD Capitalis | 4.54B | -0.37 | 0.77 | 5.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.44 | - | - | |
United States Treasury Bonds 3.625% | - | 2.34 | - | - | |
United States Treasury Bonds 4% | - | 1.93 | - | - | |
Gold Fields Orogen Holding (BVI) Limited 6.125% | - | 1.93 | - | - | |
SAN 7.500 Perp 24 FRN | XS1951093894 | 1.79 | 100.00 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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