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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 971 | 1065 | 990 | 1299 | - |
Fund Return | 6.47% | -2.93% | 6.47% | -0.35% | 5.37% | - |
Place in category | 457 | 548 | 457 | 423 | 103 | - |
% in Category | 62 | 74 | 62 | 70 | 23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1727220326 | 2.01B | 14.09 | 8.67 | - | ||
Natixis Intls Lux I Emerise AsiaEqR | 37.77M | 14.75 | -6.10 | 1.60 | ||
Natixis Intls Lux I Emerise AsiaEqI | 37.77M | 15.63 | -5.39 | 2.38 | ||
Natixis Intls Lux I Emerise AsiaEqU | 37.77M | -1.05 | -3.46 | 1.06 | ||
LU1429560557 | 11.39M | 5.52 | -1.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Distribut | 3.6B | 2.82 | 0.21 | 4.25 | ||
R Total Return Intl I USD Distribut | 3.6B | 2.84 | 0.41 | 4.45 | ||
Ruffer SICAV Ruffer Total Return Iu | 3.6B | 3.95 | -0.57 | 3.97 | ||
R Total Return Intl C USD Capitalis | 3.6B | 4.01 | -0.24 | 4.31 | ||
R Total Return Intl I USD Capitalis | 3.6B | 4.05 | -0.04 | 4.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 3.55 | - | - | |
HSBC Holdings PLC | - | 1.83 | - | - | |
Banco Bilbao Vizcaya Argentaria SA | - | 1.80 | - | - | |
Prosus NV 4.027% | - | 1.28 | - | - | |
Egypt (Arab Republic of) 0% | EGT9980B3P13 | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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