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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1007 | 1096 | 1112 | 1291 | 1648 |
Fund Return | 1.67% | 0.66% | 9.64% | 3.62% | 5.24% | 5.12% |
Place in category | 1054 | 534 | 430 | 489 | 366 | 83 |
% in Category | 69 | 36 | 29 | 44 | 37 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class F Accum | 382.49M | 1.62 | 3.36 | 4.85 | ||
GlobalSar Dynamic USD Class I Accum | 382.49M | 1.66 | 3.62 | 5.12 | ||
GlobalSar Dynamic USD Class P Accum | 382.49M | 1.66 | 3.61 | 5.12 | ||
GlobalSar Dynamic USD Class A Accum | 382.49M | 9.77 | -0.05 | 4.54 | ||
GlobalSar Dynamic USD Class A Incom | 382.49M | 9.77 | -0.05 | 4.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6Q9PT69 | 8.82B | 13.04 | 1.59 | - | ||
Janus Balanced Fund A USD Inc | 8.82B | 16.23 | 3.75 | 7.14 | ||
IE00BRJT7H22 | 3.17B | 7.32 | 0.67 | 7.36 | ||
Global Multi Asset Fund Insitutiona | 1.96B | 3.71 | 5.11 | 5.42 | ||
Global Multi Asset Fund Inv Acc USD | 1.96B | 3.67 | 4.73 | 5.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 4.69 | - | - | |
Microsoft | US5949181045 | 3.94 | 382.14 | -0.01% | |
Apple | US0378331005 | 3.88 | 223.89 | +0.31% | |
Amazon.com | US0231351067 | 3.47 | 196.01 | +2.00% | |
NVIDIA | US67066G1040 | 3.22 | 110.38 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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