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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1094 | 1012 | 890 | 1058 | 1180 |
Fund Return | -0.28% | 9.36% | 1.2% | -3.81% | 1.14% | 1.67% |
Place in category | 1136 | 116 | 1124 | 884 | 207 | 43 |
% in Category | 83 | 8 | 83 | 81 | 27 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class X Euro | 1.15B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 247.89M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 247.89M | 2.60 | 1.55 | 3.71 | ||
Asian Opportunities Fund Class PreI | 247.89M | 2.65 | 1.57 | 3.74 | ||
Global Multi Strategy Fund Class PA | 244.19M | -0.29 | -2.90 | 1.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund E Inc EUR Hedged | 76.47B | 3.26 | -1.17 | 1.37 | ||
Income Fund Institutional Acc EUR H | 76.47B | 3.74 | -0.29 | 2.28 | ||
Income Fund Institutional Inc EUR H | 76.47B | 3.78 | -0.30 | 2.28 | ||
IE00BQQ1J892 | 76.47B | 2.98 | -1.56 | - | ||
Income Fund E Acc EUR Hedged | 76.47B | 3.21 | -1.18 | 1.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.01 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4.51 | - | - | |
Colombia (Republic of) 7% | COL17CT03771 | 4.21 | - | - | |
International Bank for Reconstruction & Development 4.625% | - | 3.47 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.375% | - | 3.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Neutral | Strong Buy | Strong Sell |
Summary | Neutral | Strong Buy | Strong Sell |
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