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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1021 | 1184 | 1013 | 1361 | - |
Fund Return | 7.87% | 2.07% | 18.42% | 0.42% | 6.36% | - |
Place in category | 354 | 306 | 337 | 366 | 84 | - |
% in Category | 48 | 39 | 48 | 61 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1727220326 | 2.03B | 12.99 | 8.50 | - | ||
Natixis Intls Lux I Emerise AsiaEqR | 38.68M | 17.60 | -6.54 | 1.64 | ||
Natixis Intls Lux I Emerise AsiaEqI | 38.68M | 15.63 | -5.39 | 2.38 | ||
Natixis Intls Lux I Emerise AsiaEqU | 38.68M | 14.75 | -6.10 | 1.60 | ||
LU1429560557 | 10.88M | 7.07 | -0.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Iu | 3.92B | -0.96 | -0.53 | 3.92 | ||
R Total Return Intl C USD Capitalis | 3.92B | -0.64 | -0.20 | 4.25 | ||
R Total Return Intl C USD Distribut | 3.92B | -0.64 | -0.20 | 4.25 | ||
R Total Return Intl I USD Capitalis | 3.92B | -0.45 | -0.01 | 4.45 | ||
R Total Return Intl I USD Distribut | 3.92B | -0.45 | -0.01 | 4.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 3.43 | - | - | |
United States Treasury Bonds 4.625% | - | 2.08 | - | - | |
HSBC Holdings PLC | - | 1.72 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | - | 1.64 | - | - | |
Prosus NV 4.027% | - | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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