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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 953 | 991 | 960 | 1041 | 1062 | 1070 |
Fund Return | -4.72% | -0.91% | -3.99% | 1.34% | 1.21% | 0.68% |
Place in category | 22 | 9 | 20 | 24 | 51 | - |
% in Category | 21 | 9 | 20 | 29 | 59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class A USUSD | 1.13B | -0.24 | -2.65 | 2.72 | ||
Income Optimiser Fund Class Premier | 1.13B | -0.19 | -1.93 | 3.48 | ||
Income Optimiser Fund Class X USUSD | 1.13B | -0.20 | -2.08 | 3.32 | ||
Income Optimiser Fund Class A USUSA | 1.13B | -0.25 | -2.65 | 2.73 | ||
US Core Plus Bond Fund Class A G UA | 770.72M | -0.70 | -5.16 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Linked Bond US Dol | 2.8B | -1.49 | -3.32 | 2.21 | ||
Global Inflation Linked Bond US DoF | 2.8B | -1.44 | -3.21 | 2.34 | ||
Global Real Return Fund H Instituti | 2.25B | -0.36 | -2.88 | 2.33 | ||
Global Real Return Fund InstitutioU | 2.25B | -0.27 | -2.71 | 2.50 | ||
Global Real Return Fund Institution | 2.25B | -0.28 | -2.71 | 2.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 9.54 | 99.89 | 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 | Neutral | Buy |
Technical Indicators | BUY | Strong Buy | Strong Sell |
Summary | Buy | Buy | Neutral |
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