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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1005 | 1067 | 908 | 1016 | 1156 |
Fund Return | 1.97% | 0.49% | 6.73% | -3.17% | 0.31% | 1.46% |
Place in category | 1180 | 994 | 678 | 1074 | 486 | 101 |
% in Category | 86 | 75 | 54 | 90 | 54 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class X Euro | 1B | 1.73 | -3.35 | 1.30 | ||
Global Multi Strategy Fund Class PA | 231.9M | 3.50 | -1.25 | 1.01 | ||
Global Multi Strategy Fund Class PH | 231.9M | 3.48 | -1.22 | 1.02 | ||
Asian Opportunities Fund Class PreA | 204.94M | 8.05 | 2.09 | 3.58 | ||
Asian Opportunities Fund Class PEA | 204.94M | 7.80 | 2.02 | 3.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Acc EUR Hedged | 85.63B | 3.75 | -0.44 | 1.37 | ||
IE00BQQ1HQ34 | 85.63B | 3.44 | -0.83 | 0.98 | ||
Income Fund E Inc EUR Hedged | 85.63B | 3.75 | -0.46 | 1.38 | ||
Income Fund Institutional Acc EUR H | 85.63B | 4.57 | 0.47 | 2.29 | ||
Income Fund Institutional Inc EUR H | 85.63B | 4.62 | 0.45 | 2.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.49 | - | - | |
DISH Network Corporation 3.375% | - | 2.29 | - | - | |
New Fortress Energy Inc. 6.75% | - | 1.82 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.76 | 978.34 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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