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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1097 | 1026 | 923 | 1134 | 1309 |
Fund Return | -0.25% | 9.67% | 2.57% | -2.65% | 2.54% | 2.73% |
Place in category | 356 | 149 | 551 | 319 | 67 | 23 |
% in Category | 37 | 17 | 72 | 48 | 19 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSD | 1.04B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.04B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.04B | -0.20 | -2.08 | 3.32 | ||
US Core Plus Bond Fund Class A USDA | 291.94M | -0.70 | -5.21 | 1.10 | ||
US Core Plus Bond Fund Class A USDD | 291.94M | -0.70 | -5.30 | 1.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absolute Return Bond Fund U.S. Doll | 1.89B | 5.13 | 2.21 | 2.52 | ||
Income Optimiser Fund Class A USUSD | 1.04B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.04B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.04B | -0.20 | -2.08 | 3.32 | ||
Global Multi Strategy Fund Class BI | 244.13M | -0.25 | -2.29 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.01 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4.51 | - | - | |
Colombia (Republic of) 7% | COL17CT03771 | 4.21 | - | - | |
International Bank for Reconstruction & Development 4.625% | - | 3.47 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.375% | - | 3.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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