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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 1044 | 1063 | 1094 | - | - |
Fund Return | 10.99% | 4.42% | 6.26% | 3.03% | - | - |
Place in category | 147 | 267 | 235 | 455 | - | - |
% in Category | 11 | 20 | 16 | 39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prescient China Balanced A USD Acc | 167.53M | 23.71 | -1.64 | 8.56 | ||
Prescient China Balanced C USD Accu | 167.53M | 23.42 | -1.98 | 8.21 | ||
Prescient China Balanced D USD Acc | 167.53M | 23.38 | -1.98 | 7.36 | ||
IE000LA59IV2 | 96.05M | - | - | - | ||
IE00BJLPGT70 | 65.21M | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 8.67B | 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 | 1.19B | 12.05 | 1.68 | 5.48 | ||
Global Multi Asset Fund Inv Acc USD | 1.19B | 11.70 | 1.30 | 5.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays 0-3 Year US Corporate Bond UCITS | IE00BC7GZX26 | 13.28 | 49.83 | +0.12% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 10.53 | 4,690.5 | -0.15% | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 10.26 | 2,203.75 | -0.19% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 9.62 | 3.38 | -0.29% | |
Invesco US Treasury Bond 1-3 Year UCITS | IE00BF2FNG46 | 7.36 | 36.62 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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