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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 957 | 992 | 965 | 1057 | 1089 | 1125 |
Fund Return | -4.29% | -0.78% | -3.52% | 1.85% | 1.73% | 1.19% |
Place in category | 16 | 4 | 11 | 14 | 29 | - |
% in Category | 17 | 6 | 14 | 16 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class X USUSD | 1.18B | -0.20 | -2.08 | 3.32 | ||
Income Optimiser Fund Class A USUSA | 1.18B | -0.25 | -2.65 | 2.73 | ||
Income Optimiser Fund Class A USUSD | 1.18B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.18B | -0.19 | -1.93 | 3.48 | ||
US Core Plus Bond Fund Class A G UA | 805.43M | -0.70 | -5.16 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US Dol | 2.95B | -2.73 | -3.20 | 2.25 | ||
Global Inflation Linked Bond US DoF | 2.95B | -2.68 | -3.09 | 2.38 | ||
Global Real Return Fund H Instituti | 2.28B | 0.14 | -1.87 | 2.71 | ||
Global Real Return Fund InstitutioU | 2.28B | 0.22 | -1.70 | 2.88 | ||
Global Real Return Fund Institution | 2.28B | 0.23 | -1.69 | 2.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 9.54 | 100.20 | 0.00% | |
United States Treasury Notes 0.38% | - | 9.34 | - | - | |
United States Treasury Notes 0.13% | - | 9.26 | - | - | |
United States Treasury Notes 0.38% | - | 5.98 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 5.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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