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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 941 | 964 | 1007 | 832 | 881 | 898 |
Fund Return | -5.89% | -3.55% | 0.74% | -5.96% | -2.51% | -1.07% |
Place in category | 239 | 218 | 222 | 166 | 53 | 83 |
% in Category | 100 | 88 | 96 | 75 | 30 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSA | 1.02B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class A USUSD | 1.02B | 2.74 | -1.80 | 2.64 | ||
Income Optimiser Fund Class Premier | 1.02B | 3.49 | -1.05 | 3.39 | ||
Income Optimiser Fund Class X USUSD | 1.02B | 3.34 | -1.19 | 3.24 | ||
US Core Plus Bond Fund Class X USUS | 260.05M | -0.12 | -4.18 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Global Bond Fund USD Unh | 1.54B | -4.26 | -5.10 | -0.39 | ||
World ex Euro Government Bond IndFL | 1.14B | -0.35 | -4.90 | -0.02 | ||
World ex Euro Government Bond Index | 1.14B | -0.47 | -5.02 | -0.13 | ||
Mellon Global Bond Fund USD X Acc | 22.58M | -0.98 | -4.80 | 0.14 | ||
Opportunistic Fixed Income Fund ClA | 179.54M | -5.90 | -5.96 | -1.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 9.56 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 9.55 | - | - | |
Australia .25 21-Nov-2024 | AU0000083768 | 8.84 | 99.870 | +0.00% | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 8.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 8.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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