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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1162 | 1036 | 1207 | 1117 | 1439 | 1992 |
Fund Return | 16.23% | 3.55% | 20.7% | 3.75% | 7.55% | 7.14% |
Place in category | 25 | 131 | 51 | 158 | 50 | 13 |
% in Category | 2 | 9 | 3 | 12 | 4 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6Q9PT69 | 8.83B | 13.04 | 1.59 | - | ||
Janus Global Life Sciences Fund U U | 3.87B | 11.75 | 7.40 | 9.15 | ||
Janus Global Technology Fund U USD | 475.06M | 33.68 | 8.66 | 18.76 | ||
Perkins US Strategic Value Fund U U | 171.08M | 27.01 | 12.01 | 9.52 | ||
IE00BDFDKX76 | 188.97M | 4.48 | -4.02 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B6Q9PT69 | 8.83B | 13.04 | 1.59 | - | ||
IE00BRJT7H22 | 3.24B | 7.32 | 0.67 | 7.36 | ||
Global Multi Asset Fund Insitutiona | 1.54B | 3.71 | 5.11 | 5.42 | ||
Global Multi Asset Fund Inv Acc USD | 1.54B | 3.67 | 4.73 | 5.06 | ||
Algebris Financial Income Fund R US | 1.16B | 4.15 | 11.03 | 9.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.41 | 115.58 | -0.14% | |
Microsoft | US5949181045 | 5.13 | 378.77 | -1.17% | |
United States Treasury Notes 4.125% | - | 3.81 | - | - | |
Apple | US0378331005 | 3.62 | 209.68 | -3.36% | |
Amazon.com | US0231351067 | 2.87 | 193.89 | -2.51% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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