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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1076 | 979 | 1076 | 987 | 1150 | 1474 |
Fund Return | 7.61% | -2.07% | 7.61% | -0.44% | 2.84% | 3.96% |
Place in category | 686 | 837 | 686 | 858 | 567 | 209 |
% in Category | 51 | 59 | 51 | 75 | 65 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class A Incom | 2.02M | 9.77 | -0.05 | 4.54 | ||
GlobalSar Dynamic USD Class F Accum | 1.24M | 10.33 | 0.45 | 5.09 | ||
GlobalSar Dynamic USD Class I Accum | 141.83M | 10.60 | 0.71 | 5.33 | ||
GlobalSar Dynamic USD Class I Incom | 9.74M | 10.60 | 0.70 | 5.33 | ||
GlobalSar Dynamic USD Class P Accum | 84.42M | 10.60 | 0.70 | 5.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 8.98B | 16.23 | 3.75 | 7.14 | ||
IE00B6Q9PT69 | 8.98B | 11.58 | 1.92 | - | ||
IE00BRJT7H22 | 3.25B | 7.32 | 0.67 | 7.36 | ||
Global Multi Asset Fund Insitutiona | 1.54B | 12.78 | 1.38 | 5.53 | ||
Global Multi Asset Fund Inv Acc USD | 1.54B | 12.38 | 1.03 | 5.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.5% | - | 4.79 | - | - | |
United States Treasury Bonds 5.375% | - | 3.96 | - | - | |
United States Treasury Bonds 3.875% | - | 3.65 | - | - | |
United States Treasury Notes 2% | - | 3.04 | - | - | |
Apple | US0378331005 | 2.43 | 231.28 | -0.51% |
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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