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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1008 | 1075 | 965 | 1239 | 1608 |
Fund Return | 1.91% | 0.8% | 7.5% | -1.17% | 4.38% | 4.86% |
Place in category | 508 | 922 | 638 | 774 | 219 | 65 |
% in Category | 38 | 69 | 50 | 71 | 26 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class A Incom | 1.92M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class A Accum | 36.38M | 2.43 | -0.09 | 4.19 | ||
GlobalSar Dynamic USD Class F Accum | 1.16M | 1.83 | -1.41 | 4.59 | ||
GlobalSar Dynamic USD Class I Accum | 158.71M | 3.94 | -0.52 | 4.89 | ||
GlobalSar Dynamic USD Class I Incom | 5.86M | 3.94 | -0.52 | 4.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.75B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 4.28B | 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 % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.13 | 185.17 | -1.01% | |
Microsoft | US5949181045 | 2.84 | 427.94 | +0.02% | |
Alphabet A | US02079K3059 | 2.75 | 174.16 | -0.49% | |
Meta Platforms | US30303M1027 | 2.33 | 499.47 | -0.62% | |
ASML Holding | NL0010273215 | 2.24 | 959.20 | -0.44% |
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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