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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1015 | 1094 | 956 | 1063 | 1155 |
Fund Return | 2.7% | 1.54% | 9.44% | -1.48% | 1.24% | 1.45% |
Place in category | 533 | 513 | 452 | 456 | 413 | 129 |
% in Category | 70 | 65 | 62 | 75 | 88 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CompAM Active Dollar Bond M Acc | 36.61M | 1.34 | -0.59 | 2.65 | ||
CompAM Active Dollar Bond E Acc | 36.61M | 3.07 | -0.65 | 2.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Distribut | 4.32B | 0.23 | 0.09 | 4.98 | ||
R Total Return Intl I USD Capitalis | 4.32B | 0.32 | 0.29 | 5.18 | ||
R Total Return Intl I USD Distribut | 4.32B | 0.32 | 0.29 | 5.18 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.32B | 0.10 | -0.24 | 4.64 | ||
R Total Return Intl C USD Capitalis | 4.32B | 0.24 | 0.09 | 4.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 7.43 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 1.99 | 86.66 | -0.13% | |
UBS Group Funding (Switzerland) AG | CH0271428333 | 1.97 | - | - | |
KBC Ifima SA | XS0210976329 | 1.95 | - | - | |
United States Treasury Notes | - | 1.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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