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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1106 | 985 | 1106 | 1021 | 1240 | 1686 |
Fund Return | 10.6% | -1.54% | 10.6% | 0.7% | 4.39% | 5.36% |
Place in category | 215 | 625 | 215 | 584 | 238 | 75 |
% in Category | 15 | 44 | 15 | 51 | 27 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class A Accum | 38.06M | 9.77 | -0.05 | 4.54 | ||
GlobalSar Dynamic USD Class A Incom | 2.02M | 9.77 | -0.05 | 4.54 | ||
GlobalSar Dynamic USD Class F Accum | 1.25M | 10.33 | 0.45 | 5.09 | ||
GlobalSar Dynamic USD Class I Accum | 142.01M | 10.60 | 0.71 | 5.33 | ||
GlobalSar Dynamic USD Class I Incom | 9.75M | 10.60 | 0.70 | 5.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 8.97B | 16.23 | 3.75 | 7.14 | ||
IE00B6Q9PT69 | 8.97B | 11.58 | 1.92 | - | ||
IE00BRJT7H22 | 3.21B | 7.32 | 0.67 | 7.36 | ||
Global Multi Asset Fund Insitutiona | 1.29B | 12.78 | 1.38 | 5.53 | ||
Global Multi Asset Fund Inv Acc USD | 1.29B | 12.38 | 1.03 | 5.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.45 | 237.59 | -0.74% | |
United States Treasury Bonds 2.5% | - | 3.35 | - | - | |
Microsoft | US5949181045 | 3.31 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 3.19 | 124.65 | +0.77% | |
Amazon.com | US0231351067 | 2.95 | 234.64 | -1.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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