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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1070 | 1099 | 997 | 1242 | 1507 |
Fund Return | 2.43% | 6.98% | 9.89% | -0.09% | 4.43% | 4.19% |
Place in category | 262 | 210 | 616 | 747 | 288 | 99 |
% in Category | 19 | 13 | 47 | 69 | 33 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class A Incom | 1.93M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class F Accum | 1.17M | 1.83 | -1.41 | 4.59 | ||
GlobalSar Dynamic USD Class I Accum | 159.45M | 3.94 | -0.52 | 4.89 | ||
GlobalSar Dynamic USD Class I Incom | 5.89M | 3.94 | -0.52 | 4.90 | ||
GlobalSar Dynamic USD Class P Accum | 83.1M | 1.91 | -1.17 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.75B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 4.32B | 1.86 | 2.11 | - | ||
Algebris Financial Income Fund I US | 810.23M | 11.51 | 9.81 | 9.01 | ||
Algebris Financial Income Fund R US | 810.23M | 11.11 | 8.83 | 8.02 | ||
Global Multi Asset Fund Insitutiona | 32.65M | 6.87 | 1.09 | 5.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.05 | 175.01 | +0.43% | |
Amazon.com | US0231351067 | 2.87 | 187.06 | +1.50% | |
Microsoft | US5949181045 | 2.51 | 427.87 | +0.95% | |
ASML Holding | NL0010273215 | 2.05 | 963.40 | +0.47% | |
Medtronic | IE00BTN1Y115 | 2.01 | 83.14 | -1.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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