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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1116 | 1019 | 1239 | 1059 | 1387 | - |
Fund Return | 11.58% | 1.88% | 23.91% | 1.92% | 6.76% | - |
Place in category | 84 | 589 | 101 | 310 | 78 | - |
% in Category | 6 | 45 | 7 | 28 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 8.52B | 14.01 | 4.59 | 7.15 | ||
Janus Global Life Sciences Fund U U | 4.26B | 16.34 | 7.70 | 10.48 | ||
Janus Global Technology Fund U USD | 520.69M | 28.52 | 8.93 | 18.99 | ||
IE00BDFDKX76 | 202.87M | -11.38 | 7.02 | - | ||
Perkins US Strategic Value Fund U U | 185.58M | 20.65 | 10.18 | 9.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 8.52B | 14.01 | 4.59 | 7.15 | ||
IE00BRJT7H22 | 3.92B | 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 | ||
Algebris Financial Income Fund I US | 999.92M | 17.52 | 10.69 | 9.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.55 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 4.83 | 146.67 | +0.53% | |
United States Treasury Notes 3.5% | - | 4.01 | - | - | |
Apple | US0378331005 | 3.61 | 228.52 | -0.21% | |
Alphabet C | US02079K1079 | 2.62 | 169.24 | -4.56% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY | Sell | Strong Buy |
Summary | Buy | Buy | Buy | Neutral | Strong Buy |
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