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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 863 | 972 | 891 | 1190 | 1242 | - |
Fund Return | -13.67% | -2.76% | -10.91% | 5.97% | 4.43% | - |
Place in category | 514 | 467 | 415 | 71 | 95 | - |
% in Category | 71 | 62 | 59 | 13 | 24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1727220326 | 1.95B | - | - | - | ||
Natixis Intls Lux I Emerise AsiaEqU | 43.87M | 6.74 | -11.12 | 1.28 | ||
Natixis Intls Lux I Emerise AsiaEqI | 43.87M | -2.54 | -2.37 | 1.08 | ||
Natixis Intls Lux I Emerise AsiaEqR | 43.87M | -2.84 | -3.11 | 0.28 | ||
LU1429560474 | 10.93M | 3.08 | 5.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl I USD Distribut | 4.44B | -2.62 | 1.21 | 4.86 | ||
R Total Return Intl C USD Capitalis | 4.44B | -0.44 | 0.58 | 5.09 | ||
R Total Return Intl C USD Distribut | 4.44B | -0.44 | 0.58 | 5.09 | ||
R Total Return Intl I USD Capitalis | 4.44B | -0.37 | 0.77 | 5.28 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.44B | -0.54 | 0.24 | 4.75 |
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 | Neutral | Neutral |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Neutral | Sell |
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