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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1029 | 1085 | 988 | 1200 | 1447 |
Fund Return | 2.86% | 2.86% | 8.51% | -0.4% | 3.71% | 3.76% |
Place in category | 865 | 865 | 899 | 853 | 500 | 174 |
% in Category | 65 | 65 | 71 | 82 | 60 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class F Accum | 1.11M | 4.40 | 0.43 | 4.90 | ||
GlobalSar Dynamic USD Class I Accum | 153.64M | 4.46 | 0.68 | 5.19 | ||
GlobalSar Dynamic USD Class I Incom | 5.64M | 4.46 | 0.68 | 5.20 | ||
GlobalSar Dynamic USD Class P Accum | 80.69M | 4.46 | 0.68 | 5.17 | ||
GlobalSar Dynamic USD Class A Accum | 35.01M | 2.43 | -0.09 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 7.31B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 3.94B | 1.86 | 2.11 | - | ||
Algebris Financial Income Fund I US | 757.75M | 7.91 | 10.55 | 8.67 | ||
Algebris Financial Income Fund R US | 757.75M | 7.70 | 9.57 | 7.69 | ||
Global Multi Asset Fund Insitutiona | 652.68M | 6.32 | 2.36 | 5.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 3.71 | - | - | |
United States Treasury Bonds 5.25% | - | 2.72 | - | - | |
United States Treasury Notes 2.25% | - | 2.51 | - | - | |
United States Treasury Bonds 3.875% | - | 2.38 | - | - | |
Alphabet A | US02079K3059 | 2.07 | 163.79 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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