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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 F Accum | 1.15M | 4.40 | 0.43 | 4.90 | ||
GlobalSar Dynamic USD Class I Accum | 158.59M | 4.46 | 0.68 | 5.19 | ||
GlobalSar Dynamic USD Class I Incom | 5.78M | 4.46 | 0.68 | 5.20 | ||
GlobalSar Dynamic USD Class P Accum | 82.6M | 4.46 | 0.68 | 5.17 | ||
GlobalSar Dynamic USD Class A Incom | 1.89M | 2.43 | -0.09 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.56B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 4.11B | 1.86 | 2.11 | - | ||
Algebris Financial Income Fund I US | 810.23M | 7.75 | 9.74 | 8.69 | ||
Algebris Financial Income Fund R US | 810.23M | 7.45 | 8.77 | 7.70 | ||
Global Multi Asset Fund Insitutiona | 652.68M | 3.32 | 0.44 | 5.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.05 | 169.14 | +0.29% | |
Amazon.com | US0231351067 | 2.87 | 186.57 | -0.49% | |
Microsoft | US5949181045 | 2.51 | 413.72 | -0.25% | |
ASML Holding | NL0010273215 | 2.05 | 849.50 | -0.41% | |
Medtronic | IE00BTN1Y115 | 2.01 | 83.52 | +0.82% |
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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