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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1123 | 1042 | 1231 | 1069 | 1327 | 1727 |
Fund Return | 12.33% | 4.23% | 23.13% | 2.26% | 5.82% | 5.62% |
Place in category | 150 | 1022 | 121 | 504 | 217 | 63 |
% in Category | 11 | 64 | 8 | 43 | 24 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class I Accum | 412.35M | 12.33 | 2.27 | 5.61 | ||
GlobalSar Dynamic USD Class I Incom | 412.35M | 12.33 | 2.26 | 5.62 | ||
GlobalSar Dynamic USD Class F Accum | 412.35M | 12.12 | 2.01 | 5.35 | ||
GlobalSar Dynamic USD Class A Accum | 362.82M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class A Incom | 362.82M | 2.43 | -0.09 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 8.52B | 14.01 | 4.59 | 7.15 | ||
IE00B6Q9PT69 | 8.67B | 11.58 | 1.92 | - | ||
IE00BRJT7H22 | 3.95B | 1.86 | 2.11 | - | ||
Global Multi Asset Fund Insitutiona | 1.2B | 12.05 | 1.68 | 5.48 | ||
Global Multi Asset Fund Inv Acc USD | 1.2B | 11.70 | 1.30 | 5.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.90 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 3.22 | 426.89 | +0.40% | |
Alphabet A | US02079K3059 | 3.00 | 175.58 | -1.84% | |
Amazon.com | US0231351067 | 2.88 | 211.48 | -1.22% | |
NVIDIA | US67066G1040 | 2.73 | 146.76 | +0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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