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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1095 | 983 | 907 | 925 | 1169 |
Fund Return | -0.77% | 9.54% | -1.75% | -3.21% | -1.55% | 1.57% |
Place in category | 1157 | 29 | 978 | 561 | 628 | 236 |
% in Category | 93 | 2 | 93 | 62 | 87 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1.05B | -0.28 | -3.81 | 1.67 | ||
Income Optimiser Fund Class X Euro | 1.05B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 218.56M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 218.56M | 2.60 | 1.55 | 3.71 | ||
Asian Opportunities Fund Class PreI | 218.56M | 2.65 | 1.57 | 3.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Institutional AccE | 14.74B | 1.96 | -1.53 | 2.28 | ||
Russell Investments Global Bond FuC | 1.32B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond Fun | 1.32B | 2.57 | -2.66 | 1.67 | ||
MGI Global Bond I1 EUR Acc | 1.3B | 0.03 | -3.17 | 0.91 | ||
Global Advantage Fund InsitutionalE | 396.29M | 2.30 | -0.81 | 1.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 21.36 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 8.13 | - | - | |
United States Treasury Bonds 3% | - | 6.43 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 5.39 | 1,030.33 | +0.00% | |
United States Treasury Bonds 4.125% | - | 4.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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