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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1086 | 1165 | 1134 | 1434 | 1866 |
Fund Return | 4.52% | 8.57% | 16.48% | 4.28% | 7.48% | 6.44% |
Place in category | 31 | 48 | 66 | 61 | 32 | 16 |
% in Category | 2 | 4 | 5 | 6 | 2 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 8.37B | 4.58 | 4.28 | 6.44 | ||
Janus Global Life Sciences Fund U U | 4.28B | 6.67 | 5.95 | 10.22 | ||
Janus Global Technology Fund U USD | 503.93M | 13.58 | 8.02 | 17.70 | ||
IE00BDFDKX76 | 200.69M | -11.38 | 7.02 | - | ||
Perkins US Strategic Value Fund U U | 184.43M | 4.86 | 8.01 | 8.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Inc | 8.37B | 4.58 | 4.28 | 6.44 | ||
IE00BRJT7H22 | 4.14B | 1.86 | 2.11 | - | ||
Global Multi Asset Fund Insitutiona | 1.11B | 12.91 | 1.79 | 5.52 | ||
Global Multi Asset Fund Inv Acc USD | 1.11B | 12.62 | 1.42 | 5.16 | ||
Algebris Financial Income Fund I US | 955.15M | 15.01 | 11.06 | 9.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.03 | 435.27 | -0.78% | |
NVIDIA | US67066G1040 | 3.59 | 116.00 | -1.59% | |
Apple | US0378331005 | 2.96 | 228.20 | -0.29% | |
Alphabet C | US02079K1079 | 2.47 | 164.64 | +0.86% | |
Mastercard | US57636Q1040 | 2.39 | 492.74 | -0.05% |
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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