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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1026 | 1063 | 1016 | 1074 | 1222 |
Fund Return | -1.09% | 2.63% | 6.29% | 0.54% | 1.45% | 2.03% |
Place in category | 461 | 386 | 261 | 136 | 246 | 75 |
% in Category | 93 | 77 | 56 | 35 | 71 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD B Share Class | 1.77B | 4.47 | 4.01 | 6.90 | ||
Equity Fund USD C Share Class | 1.77B | 4.65 | 5.06 | 7.97 | ||
Equity Fund USD D Share Class | 1.77B | 4.69 | 5.33 | 8.24 | ||
Equity Fund USD A Share Class | 1.77B | 4.56 | 4.54 | 7.43 | ||
Flexible Fund USD A Share Class | 605.89M | 2.68 | 4.34 | 5.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 441.22M | 2.90 | 2.10 | 3.55 | ||
Strategic Income Fund E Inc II USD | 441.22M | 2.87 | 2.10 | 3.55 | ||
Cautious Fund USD B Share Class | 157.71M | -1.16 | 0.13 | 1.64 | ||
NWQ Flexible Income Fund Class A AU | 117.62M | -0.29 | -1.20 | 2.82 | ||
NWQ Flexible Income Fund Class A Di | 117.62M | -0.26 | -1.20 | 2.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia 15Y | AU3TB0000135 | 8.57 | 4.589 | +0.48% | |
Canada (Government of) 1.5% | - | 8.39 | - | - | |
GBGOVT 1.5 22-Jul-2026 | GB00BYZW3G56 | 8.20 | 94.25 | +0.00% | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 8.19 | 91.485 | +0.09% | |
United States Treasury Notes 2.88% | - | 6.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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